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
$661M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.3M
3
+$882K
4
KMI icon
Kinder Morgan
KMI
+$702K
5
PX
Praxair Inc
PX
+$620K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.71%
4 Industrials 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$385K 0.06%
66,600
-150
252
$385K 0.06%
27,188
-37,745
253
$376K 0.06%
10,099
-122
254
$371K 0.06%
7,076
+1,100
255
$368K 0.06%
4,579
+781
256
$365K 0.06%
4,879
-100
257
$363K 0.06%
12,439
-223
258
$362K 0.05%
8,567
+197
259
$361K 0.05%
2,315
+437
260
$360K 0.05%
6,662
-64
261
$357K 0.05%
6,457
+328
262
$356K 0.05%
8,495
-175
263
$355K 0.05%
16,948
+5,742
264
$355K 0.05%
2,291
-1,020
265
$354K 0.05%
32,751
-86
266
$354K 0.05%
9,950
-203
267
$352K 0.05%
3,349
-3
268
$351K 0.05%
3,859
-190
269
$350K 0.05%
10,976
-110
270
$344K 0.05%
8,407
+595
271
$340K 0.05%
13,951
-133
272
$335K 0.05%
4,927
-35
273
$333K 0.05%
2,128
-44
274
$333K 0.05%
1,212
-10
275
$332K 0.05%
2,910
9 10
11
12 13