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
$655M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.67M
3
+$1.8M
4
STX icon
Seagate
STX
+$1.39M
5
MDT icon
Medtronic
MDT
+$1.39M

Top Sells

1
+$3.26M
2
+$1.15M
3
+$585K
4
SLB icon
SLB Ltd
SLB
+$547K
5
TGT icon
Target
TGT
+$526K

Sector Composition

1 Healthcare 10.52%
2 Technology 8.99%
3 Financials 8.42%
4 Industrials 7.58%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$243K 0.04%
+9,133
327
$243K 0.04%
3,745
+52
328
$241K 0.04%
+5,921
329
$238K 0.04%
14,810
+10
330
$238K 0.04%
1,580
-812
331
$237K 0.04%
+10,173
332
$235K 0.04%
18,869
-24
333
$235K 0.04%
2,571
-1,270
334
$231K 0.04%
6,611
-866
335
$231K 0.04%
2,944
-300
336
$230K 0.04%
4,270
+313
337
$226K 0.03%
11,892
-15
338
$225K 0.03%
21,526
339
$225K 0.03%
23,968
-9,392
340
$224K 0.03%
7,371
-5
341
$221K 0.03%
6,078
-273
342
$221K 0.03%
+6,208
343
$221K 0.03%
2,409
-348
344
$220K 0.03%
2,045
-283
345
$214K 0.03%
852
-758
346
$207K 0.03%
1,835
+74
347
$205K 0.03%
3,668
348
$203K 0.03%
5,050
-55
349
$202K 0.03%
+10,967
350
$190K 0.03%
26,703
-283
11 12 13
14
15