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

Top Buys

1
+$9.64M
2
+$9.25M
3
+$8.58M
4
XOM icon
Exxon Mobil
XOM
+$8.24M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

1
+$1.82M
2
+$1.05M
3
+$988K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$593K
5
CB
CHUBB CORPORATION
CB
+$577K

Sector Composition

1 Healthcare 13.58%
2 Financials 10.32%
3 Technology 10.23%
4 Consumer Staples 8.47%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$291K 0.02%
+4,835
402
$290K 0.02%
5,728
+329
403
$290K 0.02%
3,502
-1,160
404
$288K 0.02%
1,664
+503
405
$285K 0.02%
+3,934
406
$284K 0.02%
+1,815
407
$284K 0.02%
+2,954
408
$283K 0.02%
+7,032
409
$279K 0.02%
6,920
+3,935
410
$279K 0.02%
+10,555
411
$278K 0.02%
+17,795
412
$277K 0.02%
+1,488
413
$274K 0.02%
+4,554
414
$273K 0.02%
+3,238
415
$271K 0.02%
17,549
+3,103
416
$271K 0.02%
5,951
+218
417
$271K 0.02%
+8,679
418
$270K 0.02%
+12,054
419
$269K 0.02%
+3,022
420
$269K 0.02%
13,104
+633
421
$269K 0.02%
4,143
+736
422
$266K 0.02%
+6,252
423
$266K 0.02%
+11,048
424
$265K 0.02%
+6,206
425
$265K 0.02%
5,193
+999
15 16
17
18 19