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
$631M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$655K
3
+$528K
4
CMCSA icon
Comcast
CMCSA
+$517K
5
QCOM icon
Qualcomm
QCOM
+$497K

Top Sells

1
+$4.92M
2
+$1.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$816K
5
ING icon
ING
ING
+$737K

Sector Composition

1 Technology 10.74%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.34%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$149K 0.02%
13,900
352
$42K 0.01%
12,628
-4,240
353
– –
-27,139
354
– –
-11,129
355
– –
-1,794
356
– –
-6,011
357
– –
-9,609
358
– –
-10,828
359
– –
-4,975
360
– –
-1,816
361
– –
-17,449
362
– –
-4,340
363
– –
-4,182
364
– –
-4,579
365
– –
-6,378
366
– –
-2,378
367
– –
-3,736
368
– –
-14,981
369
– –
-31,004
370
– –
-14,585
371
– –
-4,662
372
– –
-2,182
373
– –
-6,636
374
– –
-10,301
375
– –
-43,518
12 13 14
15
16