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
$723M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.65M
3
+$664K
4
PX
Praxair Inc
PX
+$471K
5
KMI icon
Kinder Morgan
KMI
+$439K

Top Sells

1
+$5.58M
2
+$3.21M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

1 Healthcare 9.88%
2 Technology 7.73%
3 Financials 7.11%
4 Industrials 6.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$308K 0.04%
11,382
-333
277
$304K 0.04%
8,190
-28
278
$304K 0.04%
3,895
-200
279
$302K 0.04%
13,488
-22
280
$297K 0.04%
11,702
281
$293K 0.04%
4,790
-38
282
$292K 0.04%
3,711
+500
283
$289K 0.04%
5,226
-93
284
$289K 0.04%
10,190
+235
285
$288K 0.04%
4,138
+1,006
286
$282K 0.04%
10,963
+1,788
287
$280K 0.04%
3,472
-150
288
$280K 0.04%
+6,056
289
$275K 0.04%
4,745
-52
290
$275K 0.04%
3,285
291
$272K 0.04%
5,063
292
$271K 0.04%
4,925
293
$270K 0.04%
6,797
+250
294
$269K 0.04%
4,113
-627
295
$267K 0.04%
5,705
-5
296
$260K 0.04%
6,256
-14
297
$259K 0.04%
4,065
-43
298
$258K 0.04%
4,204
-234
299
$253K 0.04%
4,020
300
$251K 0.03%
+6,048
10 11
12
13 14