AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+0.19%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$668K
AUM Growth
-$19.1K
Cap. Flow
-$19.7K
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28

Sector Composition

1 Healthcare 16.87%
2 Financials 13.19%
3 Technology 12.24%
4 Industrials 10.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERN
401
DELISTED
Cerner Corp
CERN
-3,096
Closed -$227
PLL
402
DELISTED
PALL CORP
PLL
-14,152
Closed -$1.42K
RKT
403
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-5,089
Closed -$328