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
$640M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$854K
4
ENB icon
Enbridge
ENB
+$775K
5
SU icon
Suncor Energy
SU
+$700K

Top Sells

1
+$7.87M
2
+$2.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.57M

Sector Composition

1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 8.03%
4 Industrials 7.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$305K 0.05%
11,560
-18,204
277
$303K 0.05%
2,248
-21
278
$303K 0.05%
2,910
279
$300K 0.05%
1,851
280
$298K 0.05%
5,743
+63
281
$298K 0.05%
7,088
-165
282
$294K 0.05%
3,934
-326
283
$293K 0.05%
4,701
-2,420
284
$292K 0.05%
1,893
-118
285
$286K 0.04%
4,193
+41
286
$286K 0.04%
5,676
+159
287
$284K 0.04%
+3,866
288
$277K 0.04%
6,097
-39
289
$277K 0.04%
17,700
290
$276K 0.04%
8,842
291
$276K 0.04%
+8,896
292
$276K 0.04%
4,375
-1,129
293
$275K 0.04%
+33,360
294
$275K 0.04%
23,602
-2,428
295
$275K 0.04%
2,932
-334
296
$274K 0.04%
2,392
-167
297
$273K 0.04%
6,912
+826
298
$269K 0.04%
3,244
-29
299
$268K 0.04%
+6,253
300
$265K 0.04%
+7,477
10 11
12
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