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
$661M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.3M
3
+$882K
4
KMI icon
Kinder Morgan
KMI
+$702K
5
PX
Praxair Inc
PX
+$620K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.71%
4 Industrials 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.07%
6,908
-29
227
$455K 0.07%
37,179
-643
228
$450K 0.07%
6,272
+64
229
$449K 0.07%
25,964
-2,790
230
$444K 0.07%
6,027
+118
231
$439K 0.07%
23,910
-324
232
$435K 0.07%
7,964
-632
233
$430K 0.07%
5,356
+5
234
$430K 0.07%
19,215
-120
235
$427K 0.06%
30,274
+7,650
236
$425K 0.06%
10,828
237
$425K 0.06%
14,084
-101
238
$421K 0.06%
11,008
-132
239
$418K 0.06%
588
+74
240
$417K 0.06%
7,615
-185
241
$416K 0.06%
2,747
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242
$414K 0.06%
15,947
-139
243
$407K 0.06%
29,804
244
$406K 0.06%
14,785
-24
245
$405K 0.06%
5,205
-522
246
$404K 0.06%
12,606
247
$394K 0.06%
6,442
+53
248
$394K 0.06%
10,607
-110
249
$388K 0.06%
1,696
-30
250
$386K 0.06%
27,400
8 9
10
11 12