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 Limited
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
351
$164K 0.03%
10,950
-389
352
$121K 0.02%
13,900
353
$88K 0.01%
10,263
-1,059
354
$74K 0.01%
10,446
355
– –
-5,642
356
– –
-8,599
357
– –
-1,217
358
– –
-11,132
359
– –
-23,602
360
– –
-8,107
361
– –
-3,934
362
– –
-68,230
363
– –
-11,350
364
– –
-1,893
365
– –
-11,634
366
– –
-5,323
367
– –
-7,283
368
– –
-5,601
369
– –
-2,932
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