AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.36%
4 Industrials 10.28%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$900K 0.08%
26,010
-1,180
227
$899K 0.08%
705
+193
228
$896K 0.08%
9,640
+375
229
$896K 0.08%
26,812
-912
230
$892K 0.08%
15,775
+722
231
$890K 0.08%
6,711
+669
232
$884K 0.07%
10,037
+38
233
$884K 0.07%
26,394
+4,649
234
$878K 0.07%
10,220
+3,057
235
$878K 0.07%
14,145
-132
236
$877K 0.07%
25,692
+3,260
237
$864K 0.07%
15,866
+513
238
$853K 0.07%
11,936
+1,018
239
$851K 0.07%
964
+533
240
$850K 0.07%
31,237
-1,560
241
$849K 0.07%
11,132
+3,672
242
$849K 0.07%
25,368
-2,274
243
$845K 0.07%
12,356
-206
244
$839K 0.07%
18,229
+1,901
245
$835K 0.07%
16,465
-410
246
$832K 0.07%
51,500
247
$826K 0.07%
18,207
+10,057
248
$805K 0.07%
49,295
-691
249
$802K 0.07%
20,715
-1,635
250
$795K 0.07%
24,833
+1,256
8 9
10
11 12