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
326
$227K 0.03%
3,156
+143
327
$226K 0.03%
15,429
-3,254
328
$226K 0.03%
+20,964
329
$226K 0.03%
4,185
-178
330
$223K 0.03%
7,799
-82
331
$220K 0.03%
+6,234
332
$219K 0.03%
989
-558
333
$218K 0.03%
3,003
+59
334
$215K 0.03%
7,037
-149
335
$213K 0.03%
8,170
-172
336
$212K 0.03%
4,695
-14
337
$210K 0.03%
+6,353
338
$209K 0.03%
4,711
-24
339
$209K 0.03%
7,317
-26
340
$208K 0.03%
+1,446
341
$208K 0.03%
1,818
-9
342
$206K 0.03%
4,833
-217
343
$205K 0.03%
+3,929
344
$203K 0.03%
+2,483
345
$170K 0.03%
26,514
-89
346
$162K 0.02%
14,728
-79
347
$161K 0.02%
13,900
348
$49K 0.01%
+13,064
349
– –
-23,340
350
– –
-40,890
11 12 13
14
15