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
$640M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$854K
4
ENB icon
Enbridge
ENB
+$775K
5
SU icon
Suncor Energy
SU
+$700K

Top Sells

1
+$7.87M
2
+$2.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.57M

Sector Composition

1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 8.03%
4 Industrials 7.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$264K 0.04%
+18,893
302
$263K 0.04%
6,781
-1,260
303
$261K 0.04%
3,438
-499
304
$261K 0.04%
+4,559
305
$256K 0.04%
2,351
-375
306
$254K 0.04%
+11,907
307
$254K 0.04%
2,328
-200
308
$251K 0.04%
+14,800
309
$247K 0.04%
7,946
+331
310
$246K 0.04%
+6,816
311
$246K 0.04%
3,373
312
$242K 0.04%
+5,601
313
$240K 0.04%
3,693
-41
314
$240K 0.04%
+4,410
315
$237K 0.04%
8,599
-656
316
$236K 0.04%
+11,132
317
$236K 0.04%
1,922
+40
318
$234K 0.04%
4,377
-344
319
$233K 0.04%
22,965
+7,930
320
$230K 0.04%
1,115
321
$222K 0.03%
21,526
322
$221K 0.03%
6,351
-527
323
$221K 0.03%
1,761
-2,077
324
$215K 0.03%
+4,495
325
$215K 0.03%
2,757
-336
11 12
13
14 15