AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668K
AUM Growth
-$19.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$527K
3
+$494K
4
MBLY
Mobileye N.V.
MBLY
+$405K
5
CMCSA icon
Comcast
CMCSA
+$399K

Top Sells

1
+$1.01M
2
+$868K
3
+$848K
4
UBSI icon
United Bankshares
UBSI
+$769K
5
MMM icon
3M
MMM
+$764K

Sector Composition

1 Healthcare 16.87%
2 Financials 13.19%
3 Technology 12.12%
4 Industrials 10.87%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$157 0.02%
+5,861
377
$127 0.02%
10,263
-1,331
378
$125 0.02%
23,116
+8,117
379
$125 0.02%
10,482
-2,544
380
$111 0.02%
21,325
-1,937
381
$33 ﹤0.01%
+104
382
– –
-10,028
383
– –
-4,235
384
– –
-4,304
385
– –
-3,548
386
– –
-3,486
387
– –
-7,747
388
– –
-5,089
389
– –
-8,955
390
– –
-2,194
391
– –
-10,033
392
– –
-4,689
393
– –
-6,005
394
– –
-5,059
395
– –
-5,372
396
– –
-3,797
397
– –
-4,065
398
– –
-2,861
399
– –
-4,619
400
– –
-5,339
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