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
$1.19B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.36%
4 Industrials 10.28%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$793K 0.07%
17,536
-39
252
$780K 0.07%
20,196
-497
253
$770K 0.06%
75,436
-7,140
254
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7,221
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255
$758K 0.06%
11,992
-5,541
256
$743K 0.06%
32,669
+400
257
$741K 0.06%
9,411
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258
$737K 0.06%
14,229
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259
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117,844
-628
260
$732K 0.06%
7,149
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261
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34,851
-4,771
262
$731K 0.06%
551
-22
263
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107,268
-2,467
264
$725K 0.06%
11,710
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265
$720K 0.06%
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9,138
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269
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270
$703K 0.06%
53,329
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271
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7,518
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272
$699K 0.06%
12,650
-309
273
$698K 0.06%
24,908
-870
274
$697K 0.06%
9,067
-126
275
$691K 0.06%
36,981
-2,874
9 10
11
12 13