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
$727M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.08M
3
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

1
+$4.27M
2
+$2.62M
3
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$309K 0.04%
8,845
277
$305K 0.04%
4,740
-421
278
$305K 0.04%
3,922
-485
279
$300K 0.04%
+6,270
280
$297K 0.04%
11,715
-324
281
$295K 0.04%
9,960
+224
282
$294K 0.04%
2,350
+5
283
$292K 0.04%
8,218
-96
284
$291K 0.04%
5,319
-54
285
$288K 0.04%
3,359
286
$286K 0.04%
5,710
-14
287
$280K 0.04%
6,270
-6
288
$279K 0.04%
9,047
289
$279K 0.04%
11,702
290
$276K 0.04%
5,950
291
$272K 0.04%
6,530
292
$272K 0.04%
+10,822
293
$271K 0.04%
3,622
+65
294
$271K 0.04%
4,925
-800
295
$270K 0.04%
5,063
296
$265K 0.04%
4,095
297
$258K 0.04%
3,347
-17
298
$257K 0.04%
4,438
+27
299
$256K 0.04%
17,576
-1,500
300
$254K 0.03%
2,594
-100
10 11
12
13 14