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
$723M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.65M
3
+$664K
4
PX
Praxair Inc
PX
+$471K
5
KMI icon
Kinder Morgan
KMI
+$439K

Top Sells

1
+$5.58M
2
+$3.21M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

1 Healthcare 9.88%
2 Technology 7.73%
3 Financials 7.11%
4 Industrials 6.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$441K 0.06%
4,985
+3
252
$439K 0.06%
+10,386
253
$427K 0.06%
8,703
-815
254
$423K 0.06%
6,737
-38
255
$409K 0.06%
3,248
256
$402K 0.06%
9,938
-32
257
$398K 0.06%
11,247
+385
258
$395K 0.05%
5,742
-155
259
$394K 0.05%
32,580
260
$388K 0.05%
+8,705
261
$388K 0.05%
9,424
-7
262
$360K 0.05%
4,052
-584
263
$357K 0.05%
9,846
-92
264
$350K 0.05%
7,906
265
$343K 0.05%
6,714
+135
266
$339K 0.05%
8,814
-177
267
$339K 0.05%
9,874
-86
268
$336K 0.05%
8,845
269
$332K 0.05%
6,501
-132
270
$323K 0.04%
3,202
271
$319K 0.04%
3,922
272
$318K 0.04%
6,180
-90
273
$317K 0.04%
8,070
+1,540
274
$315K 0.04%
6,095
275
$312K 0.04%
9,403
+356
9 10
11
12 13