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
$640M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$854K
4
ENB icon
Enbridge
ENB
+$775K
5
SU icon
Suncor Energy
SU
+$700K

Top Sells

1
+$7.87M
2
+$2.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.57M

Sector Composition

1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 8.03%
4 Industrials 7.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$489K 0.08%
8,156
-1,331
227
$486K 0.08%
5,966
-48
228
$474K 0.07%
20,666
+10,411
229
$472K 0.07%
11,313
+5,555
230
$463K 0.07%
29,865
-2,700
231
$461K 0.07%
26,752
232
$461K 0.07%
3,497
-50
233
$460K 0.07%
960
-254
234
$456K 0.07%
17,092
-3,614
235
$426K 0.07%
29,318
+12,609
236
$425K 0.07%
4,591
237
$422K 0.07%
4,224
-657
238
$421K 0.07%
14,244
+2,303
239
$419K 0.07%
+5,052
240
$405K 0.06%
+16,308
241
$402K 0.06%
6,284
-537
242
$399K 0.06%
44,750
-27,250
243
$397K 0.06%
12,365
+1,966
244
$397K 0.06%
7,866
-202
245
$396K 0.06%
6,753
+816
246
$396K 0.06%
12,345
+3,825
247
$395K 0.06%
12,004
-4,724
248
$393K 0.06%
20,940
-15,552
249
$389K 0.06%
+2,092
250
$387K 0.06%
13,162
-3,685
8 9
10
11 12