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
$1.19B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.36%
4 Industrials 10.28%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$351K 0.03%
+4,572
377
$350K 0.03%
9,999
-1,143
378
$349K 0.03%
3,774
-437
379
$349K 0.03%
19,145
-4,950
380
$349K 0.03%
5,802
-201
381
$345K 0.03%
10,852
+2,173
382
$343K 0.03%
+10,492
383
$342K 0.03%
+13,200
384
$342K 0.03%
4,011
+607
385
$334K 0.03%
+20,630
386
$334K 0.03%
8,986
-1,644
387
$333K 0.03%
13,416
+366
388
$329K 0.03%
3,108
-614
389
$326K 0.03%
26,902
-1,232
390
$326K 0.03%
+36,964
391
$323K 0.03%
10,131
-486
392
$322K 0.03%
5,112
+277
393
$322K 0.03%
2,561
+101
394
$320K 0.03%
6,432
+481
395
$318K 0.03%
4,144
+906
396
$317K 0.03%
5,229
+36
397
$315K 0.03%
12,000
398
$315K 0.03%
32,752
-1,019
399
$312K 0.03%
4,567
+1,168
400
$311K 0.03%
1,950
-660
14 15
16
17 18