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
326
$212K 0.03%
5,323
-548
327
$209K 0.03%
3,957
-678
328
$207K 0.03%
+7,376
329
$206K 0.03%
8,107
-331
330
$204K 0.03%
1,217
-2,169
331
$202K 0.03%
+5,105
332
$202K 0.03%
+3,668
333
$201K 0.03%
+5,642
334
$147K 0.02%
11,339
+990
335
$117K 0.02%
13,900
336
$105K 0.02%
26,986
-482
337
$101K 0.02%
11,634
338
$82K 0.01%
11,322
+925
339
$73K 0.01%
10,446
340
– –
-21,043
341
– –
-8,368
342
– –
-13,474
343
– –
-5,052
344
– –
-5,068
345
– –
-5,979
346
– –
-4,103
347
– –
-7,224
348
– –
-3,141
349
– –
-4,432
350
– –
-144,052
11 12 13
14
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