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
401
$310K 0.03%
1,626
+56
402
$308K 0.03%
17,208
-154
403
$308K 0.03%
4,650
-87
404
$306K 0.03%
1,672
+8
405
$306K 0.03%
9,922
+310
406
$305K 0.03%
25,733
-29,249
407
$303K 0.03%
6,107
-349
408
$301K 0.03%
1,853
-355
409
$301K 0.03%
48,290
-14,095
410
$301K 0.03%
22,190
-690
411
$300K 0.03%
12,486
+432
412
$300K 0.03%
16,588
-338
413
$298K 0.03%
7,032
414
$294K 0.02%
7,411
-3,077
415
$291K 0.02%
11,111
+2,012
416
$289K 0.02%
5,348
-1,572
417
$289K 0.02%
+5,236
418
$288K 0.02%
+6,838
419
$284K 0.02%
+5,999
420
$283K 0.02%
5,261
-683
421
$283K 0.02%
+9,535
422
$283K 0.02%
+7,253
423
$281K 0.02%
1,484
-4
424
$280K 0.02%
3,279
-16
425
$277K 0.02%
3,978
+44
15 16
17
18 19