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
$1.19B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.36%
4 Industrials 10.28%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$427K 0.04%
10,064
-648
352
$422K 0.04%
3,789
+81
353
$421K 0.04%
13,221
+599
354
$418K 0.04%
9,542
+263
355
$411K 0.03%
4,326
356
$410K 0.03%
19,090
+2,634
357
$406K 0.03%
5,643
+2,164
358
$398K 0.03%
6,497
-721
359
$397K 0.03%
9,385
+90
360
$396K 0.03%
13,482
-18
361
$395K 0.03%
5,840
+566
362
$395K 0.03%
5,546
+751
363
$394K 0.03%
11,758
-3,919
364
$390K 0.03%
2,665
+104
365
$388K 0.03%
7,237
+61
366
$388K 0.03%
+9,113
367
$387K 0.03%
9,239
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368
$384K 0.03%
3,538
+1,474
369
$378K 0.03%
9,181
+89
370
$374K 0.03%
14,873
-317
371
$373K 0.03%
7,358
-337
372
$369K 0.03%
9,221
+715
373
$365K 0.03%
+22,787
374
$365K 0.03%
14,799
+77
375
$358K 0.03%
8,776
-385
13 14
15
16 17