AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$6.69M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.26M

Top Sells

1
+$20.4M
2
+$13.9M
3
+$7.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$2.85M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.21%
3 Financials 6.28%
4 Energy 5.04%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.04%
7,314
-2,276
252
$313K 0.04%
7,218
-192
253
$310K 0.04%
18,241
-10,557
254
$307K 0.04%
4,894
-279
255
$307K 0.04%
+9,249
256
$305K 0.04%
3,946
-651
257
$303K 0.04%
6,509
-98
258
$298K 0.04%
19,076
259
$297K 0.04%
5,875
-32
260
$297K 0.04%
9,505
+1,606
261
$292K 0.04%
6,149
-2,168
262
$290K 0.04%
16,068
-1,090
263
$290K 0.04%
8,966
-594
264
$289K 0.04%
7,158
-90
265
$288K 0.04%
4,591
-954
266
$286K 0.04%
+12,079
267
$279K 0.04%
3,667
-140
268
$278K 0.04%
3,041
+133
269
$277K 0.04%
+32,379
270
$273K 0.03%
4,870
-125
271
$265K 0.03%
5,616
-344
272
$264K 0.03%
3,247
-10,321
273
$264K 0.03%
5,063
+959
274
$263K 0.03%
10,590
-2,502
275
$260K 0.03%
5,393
-300
9 10
11
12 13