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
$723M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.65M
3
+$664K
4
PX
Praxair Inc
PX
+$471K
5
KMI icon
Kinder Morgan
KMI
+$439K

Top Sells

1
+$5.58M
2
+$3.21M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

1 Healthcare 9.88%
2 Technology 7.73%
3 Financials 7.11%
4 Industrials 6.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.72%
51,255
-6,513
27
$4.96M 0.69%
52,610
-977
28
$4.82M 0.67%
83,703
-2,894
29
$4.74M 0.66%
65,511
-2,822
30
$4.64M 0.64%
78,532
-2,971
31
$4.52M 0.63%
53,419
+47,776
32
$4.37M 0.6%
172,428
-17,645
33
$4.3M 0.6%
87,344
-1,470
34
$4.06M 0.56%
47,546
+4,238
35
$4.04M 0.56%
26,362
-1,938
36
$3.94M 0.54%
11,604
+140
37
$3.92M 0.54%
51,603
-2,779
38
$3.81M 0.53%
104,942
-12,357
39
$3.77M 0.52%
41,420
-874
40
$3.66M 0.51%
52,076
-732
41
$3.61M 0.5%
77,210
-2,501
42
$3.44M 0.48%
42,171
-1,164
43
$3.42M 0.47%
129,595
-4,131
44
$3.3M 0.46%
31,158
-741
45
$3.29M 0.46%
78,037
-8,557
46
$3.12M 0.43%
64,122
-6,107
47
$3.08M 0.43%
104,159
-6,780
48
$3.07M 0.42%
26,584
-1,827
49
$2.97M 0.41%
111,892
-2,740
50
$2.95M 0.41%
103,032
-5,340
1
2
3 4 5