AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$6.69M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.26M

Top Sells

1
+$20.4M
2
+$13.9M
3
+$7.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$2.85M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.21%
3 Financials 6.28%
4 Energy 5.04%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$259K 0.03%
7,806
-4,842
277
$254K 0.03%
+3,656
278
$254K 0.03%
3,398
-310
279
$253K 0.03%
13,250
+1,400
280
$252K 0.03%
+3,853
281
$241K 0.03%
+7,175
282
$241K 0.03%
16,746
-10,584
283
$238K 0.03%
3,550
-1,480
284
$238K 0.03%
2,859
285
$234K 0.03%
+9,494
286
$232K 0.03%
3,840
-355
287
$230K 0.03%
5,498
-715
288
$227K 0.03%
18,680
-1,736
289
$224K 0.03%
+4,759
290
$223K 0.03%
2,122
291
$221K 0.03%
19,404
-4,988
292
$220K 0.03%
6,735
-713
293
$215K 0.03%
3,536
-452
294
$213K 0.03%
+6,958
295
$212K 0.03%
4,739
296
$210K 0.03%
6,473
-2,151
297
$206K 0.03%
+3,951
298
$205K 0.03%
+4,955
299
$203K 0.03%
15,194
-4,812
300
$202K 0.03%
6,121
-630
9 10 11
12
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