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
$658M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$957K
3
+$862K
4
AGN
Allergan plc
AGN
+$848K
5
CMCSA icon
Comcast
CMCSA
+$816K

Top Sells

1
+$4.84M
2
+$4.38M
3
+$3.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Healthcare 10.2%
2 Technology 9.05%
3 Financials 7.92%
4 Industrials 7.55%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$392K 0.06%
4,432
-1,902
252
$390K 0.06%
32,565
-6
253
$387K 0.06%
16,847
-404
254
$382K 0.06%
10,756
+2,336
255
$380K 0.06%
4,881
256
$377K 0.06%
5,754
-1
257
$377K 0.06%
10,399
-1,194
258
$374K 0.06%
5,571
-78
259
$372K 0.06%
20,369
-505
260
$368K 0.06%
6,816
-9,112
261
$363K 0.06%
+47,644
262
$362K 0.06%
25,946
-39
263
$362K 0.06%
5,264
-1
264
$354K 0.05%
13,977
+2,612
265
$344K 0.05%
8,462
+390
266
$332K 0.05%
20,097
267
$322K 0.05%
2,900
+466
268
$315K 0.05%
26,030
-2,036
269
$311K 0.05%
+5,937
270
$309K 0.05%
+11,941
271
$308K 0.05%
5,504
-1,261
272
$302K 0.05%
+4,260
273
$301K 0.05%
+3,266
274
$299K 0.05%
8,041
-16
275
$295K 0.04%
2,910
9 10
11
12 13