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
$658M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$957K
3
+$862K
4
AGN
Allergan plc
AGN
+$848K
5
CMCSA icon
Comcast
CMCSA
+$816K

Top Sells

1
+$4.84M
2
+$4.38M
3
+$3.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Healthcare 10.2%
2 Technology 9.05%
3 Financials 7.92%
4 Industrials 7.55%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.08%
10,885
-280
227
$525K 0.08%
3,252
228
$523K 0.08%
7,265
-144
229
$523K 0.08%
14,630
+736
230
$522K 0.08%
13,074
+1,902
231
$509K 0.08%
16,728
232
$508K 0.08%
1,214
-191
233
$506K 0.08%
18,480
+5,823
234
$504K 0.08%
6,514
+1,635
235
$497K 0.08%
10,999
+1,625
236
$491K 0.07%
15,219
-159
237
$458K 0.07%
7,121
-200
238
$448K 0.07%
3,330
-11
239
$446K 0.07%
6,014
-45
240
$432K 0.07%
6,821
-15,851
241
$425K 0.06%
4,591
-14
242
$425K 0.06%
3,547
-38
243
$421K 0.06%
+26,752
244
$417K 0.06%
6,213
+715
245
$407K 0.06%
14,748
246
$407K 0.06%
8,068
-192
247
$405K 0.06%
5,617
-130
248
$405K 0.06%
+3,838
249
$400K 0.06%
+8,092
250
$397K 0.06%
13,804
+27
8 9
10
11 12