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
$658M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$957K
3
+$862K
4
AGN
Allergan plc
AGN
+$848K
5
CMCSA icon
Comcast
CMCSA
+$816K

Top Sells

1
+$4.84M
2
+$4.38M
3
+$3.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Healthcare 10.2%
2 Technology 9.05%
3 Financials 7.92%
4 Industrials 7.55%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.04%
+24,684
277
$290K 0.04%
5,871
278
$288K 0.04%
4,152
-746
279
$286K 0.04%
7,524
+23
280
$284K 0.04%
1,851
281
$283K 0.04%
3,247
+11
282
$281K 0.04%
2,726
-12
283
$281K 0.04%
5,517
+71
284
$279K 0.04%
+4,427
285
$274K 0.04%
+7,253
286
$273K 0.04%
2,269
-1,692
287
$272K 0.04%
3,937
-247
288
$270K 0.04%
10,007
-250
289
$270K 0.04%
3,273
-98
290
$267K 0.04%
+1,712
291
$263K 0.04%
8,842
-1,416
292
$263K 0.04%
6,136
+1,247
293
$262K 0.04%
5,758
-160
294
$262K 0.04%
2,528
-77
295
$262K 0.04%
5,977
+1,003
296
$257K 0.04%
+4,047
297
$257K 0.04%
+3,093
298
$256K 0.04%
8,520
-115
299
$252K 0.04%
5,680
300
$250K 0.04%
+4,654
10 11
12
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