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
426
$264K 0.02%
+7,232
427
$261K 0.02%
+16,867
428
$260K 0.02%
62,920
+41,595
429
$260K 0.02%
+9,065
430
$258K 0.02%
+4,536
431
$258K 0.02%
+3,796
432
$256K 0.02%
+8,524
433
$256K 0.02%
+1,734
434
$254K 0.02%
+2,838
435
$252K 0.02%
+3,479
436
$252K 0.02%
+7,910
437
$251K 0.02%
+6,056
438
$249K 0.02%
3,399
+22
439
$248K 0.02%
22,062
+11,799
440
$247K 0.02%
53,654
+30,538
441
$246K 0.02%
+1,570
442
$244K 0.02%
+6,425
443
$243K 0.02%
+13,007
444
$243K 0.02%
2,027
-21
445
$242K 0.02%
+4,697
446
$242K 0.02%
15,076
+49
447
$241K 0.02%
+7,115
448
$241K 0.02%
+7,327
449
$240K 0.02%
1,919
450
$239K 0.02%
+5,779
16 17
18
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