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
$723M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.65M
3
+$664K
4
PX
Praxair Inc
PX
+$471K
5
KMI icon
Kinder Morgan
KMI
+$439K

Top Sells

1
+$5.58M
2
+$3.21M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

1 Healthcare 9.88%
2 Technology 7.73%
3 Financials 7.11%
4 Industrials 6.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$251K 0.03%
5,963
-100
302
$249K 0.03%
3,784
-350
303
$249K 0.03%
6,542
-83
304
$248K 0.03%
17,576
305
$246K 0.03%
+3,497
306
$246K 0.03%
2,859
-500
307
$243K 0.03%
2,820
-200
308
$242K 0.03%
4,206
-595
309
$235K 0.03%
2,260
310
$233K 0.03%
+3,050
311
$231K 0.03%
1,613
-76
312
$231K 0.03%
3,072
-275
313
$226K 0.03%
11,078
-214
314
$226K 0.03%
16,275
-122
315
$226K 0.03%
14,816
316
$224K 0.03%
4,931
-57
317
$224K 0.03%
4,739
318
$222K 0.03%
9,700
319
$216K 0.03%
+4,285
320
$210K 0.03%
+2,017
321
$205K 0.03%
13,202
+932
322
$204K 0.03%
+15,915
323
$204K 0.03%
19,335
-1,682
324
$204K 0.03%
+2,123
325
$201K 0.03%
8,101
-2,721
10 11 12
13
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