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
326
$201K 0.03%
+4,970
327
$161K 0.02%
13,848
+94
328
$154K 0.02%
15,035
-55
329
$135K 0.02%
13,900
330
$129K 0.02%
11,320
+759
331
$126K 0.02%
+10,349
332
$103K 0.02%
11,634
-50
333
$73K 0.01%
+10,397
334
$69K 0.01%
10,446
335
$57K 0.01%
+13,474
336
$56K 0.01%
27,468
+9,568
337
– –
-6,283
338
– –
-5,921
339
– –
-2,993
340
– –
-2,308
341
– –
-7,078
342
– –
-6,700
343
– –
-41,160
344
– –
-8,821
345
– –
-6,222
346
– –
-39,276
347
– –
-4,694
348
– –
-3,668
349
– –
-6,925
350
– –
-1,704
11 12 13
14
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