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
$661M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.3M
3
+$882K
4
KMI icon
Kinder Morgan
KMI
+$702K
5
PX
Praxair Inc
PX
+$620K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.71%
4 Industrials 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$332K 0.05%
5,882
-347
277
$332K 0.05%
22,544
-912
278
$330K 0.05%
5,100
+50
279
$330K 0.05%
1,531
-22
280
$330K 0.05%
4,173
+38
281
$321K 0.05%
3,897
+12
282
$318K 0.05%
20,224
+127
283
$318K 0.05%
10,576
-104
284
$317K 0.05%
6,413
+1,017
285
$317K 0.05%
10,379
-114
286
$316K 0.05%
4,555
287
$316K 0.05%
1,840
+37
288
$314K 0.05%
6,481
+165
289
$307K 0.05%
17,700
290
$306K 0.05%
5,148
-260
291
$305K 0.05%
3,739
-6
292
$300K 0.05%
1,772
-763
293
$299K 0.05%
8,977
-14,890
294
$297K 0.05%
1,991
-252
295
$296K 0.04%
4,647
+77
296
$292K 0.04%
8,414
+82
297
$287K 0.04%
6,674
-56
298
$279K 0.04%
4,998
299
$277K 0.04%
1,120
-1
300
$272K 0.04%
4,209
-75
10 11
12
13 14