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
$640M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$976K
3 +$854K
4
ENB icon
Enbridge
ENB
+$775K
5
SU icon
Suncor Energy
SU
+$700K

Top Sells

1 +$7.87M
2 +$2.61M
3 +$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.57M

Sector Composition

1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 8.03%
4 Industrials 7.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$384K 0.06%
14,298
-450
252
$382K 0.06%
29,684
+5,000
253
$372K 0.06%
5,652
-102
254
$370K 0.06%
33,038
+19,190
255
$366K 0.06%
+3,841
256
$365K 0.06%
7,283
-809
257
$364K 0.06%
12,248
+2,241
258
$363K 0.06%
32,903
+21,583
259
$362K 0.06%
+11,003
260
$355K 0.06%
25,946
261
$351K 0.05%
+14,913
262
$350K 0.05%
20,097
263
$349K 0.05%
+11,350
264
$345K 0.05%
+2,598
265
$342K 0.05%
5,182
-82
266
$340K 0.05%
1,610
-102
267
$338K 0.05%
6,200
-616
268
$333K 0.05%
+14,413
269
$332K 0.05%
4,849
-722
270
$324K 0.05%
+2,881
271
$321K 0.05%
+10,392
272
$318K 0.05%
+10,877
273
$318K 0.05%
+10,734
274
$313K 0.05%
3,267
+20
275
$307K 0.05%
4,824
+397