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
$1.33M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.08K
2
+$6.44K
3
+$4.8K
4
CVX icon
Chevron
CVX
+$3.52K
5
AGN
Allergan plc
AGN
+$2.97K

Top Sells

1
+$4.48M
2
+$2.38M
3
+$1.45M
4
ALK icon
Alaska Air
ALK
+$1.11M
5
SIG icon
Signet Jewelers
SIG
+$855K

Sector Composition

1 Healthcare 14.38%
2 Technology 10.29%
3 Consumer Staples 9.86%
4 Financials 9.34%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$364 0.03%
4,489
-186
352
$364 0.03%
17,752
-1,279
353
$364 0.03%
382
-31
354
$362 0.03%
5,333
+165
355
$362 0.03%
9,120
+1,896
356
$362 0.03%
10,304
-669
357
$358 0.03%
13,771
-588
358
$357 0.03%
6,094
+1,514
359
$356 0.03%
41,854
-3,434
360
$356 0.03%
8,228
-370
361
$355 0.03%
2,626
+181
362
$355 0.03%
5,448
-302
363
$351 0.03%
5,215
+1,709
364
$346 0.03%
3,586
-871
365
$346 0.03%
3,463
-523
366
$345 0.03%
7,415
+113
367
$344 0.03%
22,223
+284
368
$342 0.03%
17,822
+1,083
369
$341 0.03%
2,493
+208
370
$341 0.03%
14,655
+547
371
$341 0.03%
2,539
+7
372
$340 0.03%
7,592
+621
373
$338 0.03%
4,512
+43
374
$336 0.03%
7,053
+5
375
$335 0.03%
3,833
+373
13 14
15
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