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
326
$201K 0.03%
8,101
-2,721
327
$162K 0.02%
13,371
-127
328
$107K 0.01%
+38,952
329
$103K 0.01%
16,900
-919
330
$29K ﹤0.01%
3,418
-18
331
– –
-10,037
332
– –
-4,382
333
– –
-238
334
– –
-42,368
335
– –
-7,473
336
– –
-3,690
337
– –
-2,594
338
– –
-4,671
339
– –
-30,351
340
– –
-2,603
341
– –
-10,939
342
– –
-11,349
343
– –
-2,535
344
– –
-5,411
345
– –
-12,862
346
– –
-4,077
347
– –
-38,936
348
– –
-3,842
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