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
$1.33M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.08K
2
+$6.44K
3
+$4.8K
4
CVX icon
Chevron
CVX
+$3.52K
5
AGN
Allergan plc
AGN
+$2.97K

Top Sells

1
+$4.48M
2
+$2.38M
3
+$1.45M
4
ALK icon
Alaska Air
ALK
+$1.11M
5
SIG icon
Signet Jewelers
SIG
+$855K

Sector Composition

1 Healthcare 14.38%
2 Technology 10.29%
3 Consumer Staples 9.86%
4 Financials 9.34%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$268 0.02%
2,483
+181
427
$268 0.02%
10,560
+1,342
428
$267 0.02%
21,425
-1,430
429
$265 0.02%
+5,459
430
$260 0.02%
473
-9
431
$259 0.02%
1,522
-235
432
$258 0.02%
+5,189
433
$255 0.02%
+5,860
434
$255 0.02%
6,196
+358
435
$254 0.02%
+4,187
436
$253 0.02%
1,387
+221
437
$251 0.02%
+5,460
438
$251 0.02%
4,339
-158
439
$251 0.02%
13,450
+734
440
$250 0.02%
6,191
-165
441
$249 0.02%
2,236
-40
442
$248 0.02%
5,072
443
$247 0.02%
8,388
+1,247
444
$247 0.02%
6,239
+9
445
$247 0.02%
68,549
+11,176
446
$246 0.02%
3,959
-62
447
$246 0.02%
34,528
+5,037
448
$246 0.02%
+9,431
449
$246 0.02%
7,456
-1,245
450
$245 0.02%
17,287
+5,210
16 17
18
19 20