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
$814M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.53M
3
+$1.52M
4
STX icon
Seagate
STX
+$1.51M
5
SIG icon
Signet Jewelers
SIG
+$1.17M

Top Sells

1
+$4.73M
2
+$2.62M
3
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

1 Healthcare 8.5%
2 Technology 6.95%
3 Financials 6.37%
4 Industrials 5.76%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.64%
66,099
-912
27
$5.21M 0.64%
63,574
-3,691
28
$5.21M 0.64%
196,619
-18,949
29
$4.93M 0.61%
67,065
-641
30
$4.88M 0.6%
98,167
-5,505
31
$4.77M 0.59%
59,522
-2,114
32
$4.76M 0.59%
97,694
-6,203
33
$4.56M 0.56%
46,733
-2,790
34
$4.55M 0.56%
149,228
-16,287
35
$4.49M 0.55%
94,471
+9,548
36
$4.09M 0.5%
78,792
+9,266
37
$3.98M 0.49%
143,215
-17,465
38
$3.79M 0.47%
12,405
-2,889
39
$3.63M 0.45%
44,326
-7,529
40
$3.58M 0.44%
92,747
-6,700
41
$3.48M 0.43%
92,908
-11,682
42
$3.47M 0.43%
43,107
-3,229
43
$3.43M 0.42%
32,462
+9
44
$3.42M 0.42%
53,671
+2,638
45
$3.34M 0.41%
40,042
+2,442
46
$3.02M 0.37%
116,860
+4,490
47
$3.01M 0.37%
43,731
-4,876
48
$2.96M 0.36%
34,778
-2,798
49
$2.96M 0.36%
68,984
-7,878
50
$2.91M 0.36%
48,088
+14,147
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