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
$1.19B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.36%
4 Industrials 10.28%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$596K 0.05%
13,211
+1,201
302
$595K 0.05%
4,915
+2,437
303
$593K 0.05%
+3
304
$591K 0.05%
10,478
-376
305
$590K 0.05%
4,893
+2,468
306
$576K 0.05%
5,315
-1
307
$575K 0.05%
11,205
-305
308
$570K 0.05%
4,765
+1,006
309
$570K 0.05%
+24,635
310
$569K 0.05%
28,288
-958
311
$561K 0.05%
14,327
-5,161
312
$541K 0.05%
9,421
-1,000
313
$534K 0.05%
6,165
+303
314
$533K 0.04%
6,127
+199
315
$531K 0.04%
12,217
-311
316
$528K 0.04%
19,786
+5,252
317
$522K 0.04%
+16,369
318
$521K 0.04%
16,392
-2,431
319
$521K 0.04%
18,196
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320
$519K 0.04%
11,679
+924
321
$518K 0.04%
19,242
+1,844
322
$516K 0.04%
4,192
-520
323
$514K 0.04%
9,146
-641
324
$513K 0.04%
19,259
-1,688
325
$504K 0.04%
+25,511
11 12
13
14 15