AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$6.69M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.26M

Top Sells

1
+$20.4M
2
+$13.9M
3
+$7.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$2.85M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.21%
3 Financials 6.28%
4 Energy 5.04%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K 0.03%
2,917
-287
302
$192K 0.02%
20,736
-6,943
303
$181K 0.02%
10,725
-892
304
$153K 0.02%
3,317
+6
305
– –
-53,516
306
– –
-9,767
307
– –
-13,201
308
– –
-48,445
309
– –
-1,399
310
– –
-2,207
311
– –
-11,850
312
– –
-86,909
313
– –
-7,790
314
– –
-8,560
315
– –
-15,410
316
– –
-28,013
317
– –
-1,613
318
– –
-6,108
319
– –
-2,975
320
– –
-5,416
9 10 11 12
13