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
$1.21B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.69M
3
+$7.95M
4
ABBV icon
AbbVie
ABBV
+$7.17M
5
ABT icon
Abbott
ABT
+$6.56M

Top Sells

1
+$1.65M
2
+$1.06M
3
+$913K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$659K
5
CB
CHUBB CORPORATION
CB
+$579K

Sector Composition

1 Healthcare 13.58%
2 Financials 10.32%
3 Technology 10.29%
4 Consumer Staples 8.47%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$323K 0.03%
+3,945
377
$322K 0.03%
22,262
+2,122
378
$319K 0.03%
17,362
+4,918
379
$318K 0.03%
10,617
-336
380
$314K 0.03%
+2,460
381
$313K 0.03%
+11,074
382
$312K 0.03%
8,669
+2,331
383
$308K 0.03%
6,456
+2,918
384
$305K 0.03%
29,624
-3,664
385
$304K 0.03%
33,771
-2,563
386
$304K 0.03%
12,000
387
$304K 0.03%
10,117
+3,701
388
$303K 0.03%
4,804
+1,773
389
$303K 0.03%
9,612
+1,786
390
$303K 0.03%
+11,732
391
$302K 0.02%
2,478
+791
392
$301K 0.02%
+16,926
393
$299K 0.02%
3,295
+772
394
$298K 0.02%
4,737
+736
395
$297K 0.02%
+14,129
396
$295K 0.02%
+4,545
397
$294K 0.02%
4,795
+1,027
398
$294K 0.02%
+13,050
399
$294K 0.02%
16,860
+1,704
400
$292K 0.02%
+17,063
14 15
16
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