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
351
– –
-16,025
352
– –
-10,446
353
– –
-8,082
354
– –
-12,483
355
– –
-4,543
356
– –
-8,481
357
– –
-114,350
358
– –
-3,766
359
– –
-5,856
360
– –
-6,798
361
– –
-5,978
362
– –
-11,663
363
– –
-27,870
364
– –
-16,586
365
– –
-2,833
366
– –
-35,815
367
– –
-33,727
368
– –
-2,174
369
– –
-6,440
370
– –
-10,263
371
– –
-13,185
372
– –
-264,355
373
– –
-21,409
374
– –
-8,820
11 12 13 14
15