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
$661M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.3M
3
+$882K
4
KMI icon
Kinder Morgan
KMI
+$702K
5
PX
Praxair Inc
PX
+$620K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.71%
4 Industrials 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$272K 0.04%
865
+24
302
$267K 0.04%
7,380
-216
303
$266K 0.04%
2,525
-22
304
$265K 0.04%
5,242
-51
305
$263K 0.04%
9,133
306
$260K 0.04%
2,284
+88
307
$258K 0.04%
5,940
-57
308
$258K 0.04%
6,781
309
$255K 0.04%
2,378
+66
310
$253K 0.04%
+2,795
311
$250K 0.04%
6,169
+59
312
$248K 0.04%
+3,698
313
$248K 0.04%
+2,295
314
$247K 0.04%
+1,687
315
$247K 0.04%
10,992
+42
316
$246K 0.04%
3,865
-328
317
$245K 0.04%
11,686
-92
318
$241K 0.04%
17,110
-4,829
319
$241K 0.04%
5,499
-177
320
$240K 0.04%
6,276
-6
321
$239K 0.04%
+923
322
$236K 0.04%
3,784
-572
323
$236K 0.04%
22,030
+504
324
$234K 0.04%
10,721
-45
325
$231K 0.04%
2,699
+139
11 12
13
14 15