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
426
$277K 0.02%
5,728
-677
427
$277K 0.02%
2,627
+556
428
$277K 0.02%
+17,401
429
$275K 0.02%
2,919
-583
430
$274K 0.02%
+5,502
431
$272K 0.02%
12,550
+1,502
432
$271K 0.02%
15,076
433
$271K 0.02%
1,906
-13
434
$271K 0.02%
7,836
-74
435
$271K 0.02%
4,390
-414
436
$270K 0.02%
4,003
-140
437
$269K 0.02%
6,271
+65
438
$268K 0.02%
+2,999
439
$268K 0.02%
5,633
-3,367
440
$267K 0.02%
4,749
+975
441
$265K 0.02%
3,653
-901
442
$264K 0.02%
7,722
-3,174
443
$264K 0.02%
3,386
-34
444
$264K 0.02%
+4,200
445
$262K 0.02%
6,102
+273
446
$262K 0.02%
1,783
+49
447
$260K 0.02%
19,848
+1,080
448
$259K 0.02%
6,342
+563
449
$259K 0.02%
17,607
-4,455
450
$259K 0.02%
+6,687
16 17
18
19 20