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
$631M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$655K
3
+$528K
4
CMCSA icon
Comcast
CMCSA
+$517K
5
QCOM icon
Qualcomm
QCOM
+$497K

Top Sells

1
+$4.92M
2
+$1.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$816K
5
ING icon
ING
ING
+$737K

Sector Composition

1 Technology 10.78%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.3%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$326K 0.05%
5,376
-1,256
277
$324K 0.05%
5,157
+136
278
$324K 0.05%
4,954
-47
279
$323K 0.05%
6,798
+786
280
$321K 0.05%
14,604
-546
281
$321K 0.05%
14,539
-23
282
$321K 0.05%
6,188
-18
283
$321K 0.05%
3,798
-185
284
$319K 0.05%
4,004
+265
285
$316K 0.05%
6,715
-40
286
$314K 0.05%
6,427
-247
287
$310K 0.05%
10,777
+2,240
288
$309K 0.05%
9,598
-3,389
289
$302K 0.05%
5,847
-14
290
$301K 0.05%
17,700
291
$300K 0.05%
6,769
-2,221
292
$294K 0.05%
10,838
+698
293
$293K 0.05%
2,665
-245
294
$291K 0.05%
4,570
295
$287K 0.05%
4,568
-6,581
296
$284K 0.05%
3,240
+12
297
$283K 0.04%
2,273
-2
298
$281K 0.04%
19,868
-252
299
$279K 0.04%
11,652
-373
300
$278K 0.04%
5,729
-55
10 11
12
13 14