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
451
$258K 0.02%
2,429
+2
452
$256K 0.02%
4,571
+828
453
$256K 0.02%
+9,991
454
$256K 0.02%
16,531
-329
455
$254K 0.02%
5,587
+1,399
456
$253K 0.02%
2,826
-12
457
$251K 0.02%
15,447
+29
458
$247K 0.02%
4,625
-868
459
$247K 0.02%
3,566
-1,821
460
$246K 0.02%
16,391
-476
461
$245K 0.02%
7,674
-14,006
462
$245K 0.02%
+5,444
463
$244K 0.02%
+13,704
464
$244K 0.02%
+1,684
465
$243K 0.02%
4,453
-83
466
$239K 0.02%
4,287
+453
467
$238K 0.02%
12,599
+763
468
$238K 0.02%
2,471
-551
469
$237K 0.02%
6,646
-17
470
$236K 0.02%
+7,568
471
$234K 0.02%
4,231
+9
472
$233K 0.02%
+5,300
473
$232K 0.02%
+3,443
474
$232K 0.02%
9,990
+440
475
$232K 0.02%
2,374
-204
17 18
19
20 21