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
$658M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$957K
3
+$862K
4
AGN
Allergan plc
AGN
+$848K
5
CMCSA icon
Comcast
CMCSA
+$816K

Top Sells

1
+$4.84M
2
+$4.38M
3
+$3.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Healthcare 10.2%
2 Technology 9.05%
3 Financials 7.92%
4 Industrials 7.55%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$249K 0.04%
17,700
302
$246K 0.04%
+2,559
303
$242K 0.04%
3,141
-73
304
$240K 0.04%
16,709
-9,848
305
$236K 0.04%
+2,011
306
$235K 0.04%
+9,109
307
$234K 0.04%
4,484
-1
308
$232K 0.04%
+5,462
309
$232K 0.04%
+4,721
310
$229K 0.03%
6,086
-1,814
311
$228K 0.03%
9,255
-2,755
312
$228K 0.03%
3,373
313
$228K 0.03%
1,882
-292
314
$227K 0.03%
+8,438
315
$227K 0.03%
+1,115
316
$226K 0.03%
3,734
317
$224K 0.03%
4,635
+429
318
$219K 0.03%
+5,068
319
$219K 0.03%
3,946
-939
320
$217K 0.03%
+6,878
321
$216K 0.03%
10,255
+291
322
$215K 0.03%
21,526
323
$208K 0.03%
7,615
-7,579
324
$205K 0.03%
+5,979
325
$202K 0.03%
+3,647
11 12
13
14 15