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
$1.19B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.36%
4 Industrials 10.28%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$690K 0.06%
5,596
-249
277
$688K 0.06%
15,881
-220
278
$685K 0.06%
+4,565
279
$683K 0.06%
20,081
+9,964
280
$667K 0.06%
13,078
+7,350
281
$662K 0.06%
11,191
+394
282
$661K 0.06%
15,495
-2,039
283
$659K 0.06%
23,005
-1,163
284
$652K 0.06%
4,770
-134
285
$647K 0.05%
18,400
+1,465
286
$647K 0.05%
17,017
+1,510
287
$644K 0.05%
12,937
-11,634
288
$642K 0.05%
9,070
-557
289
$637K 0.05%
6,398
+384
290
$635K 0.05%
43,690
+5,180
291
$635K 0.05%
10,260
-333
292
$633K 0.05%
3,548
-221
293
$633K 0.05%
+40,670
294
$631K 0.05%
+8,224
295
$629K 0.05%
89,290
-1,614
296
$628K 0.05%
5,876
+1,911
297
$619K 0.05%
8,284
+3,049
298
$612K 0.05%
7,042
-18
299
$611K 0.05%
7,741
+3,064
300
$606K 0.05%
+7,522
10 11
12
13 14