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
26
$9.63M 0.81%
214,474
+11,125
27
$8.74M 0.74%
125,333
+12,674
28
$8.44M 0.71%
122,628
+304
29
$8.11M 0.68%
71,890
+203
30
$8.02M 0.68%
60,985
+230
31
$7.92M 0.67%
291,778
+8,185
32
$7.68M 0.65%
202,340
-112,220
33
$7.5M 0.63%
59,519
+2,982
34
$7.25M 0.61%
214,480
+21,340
35
$7.24M 0.61%
23,153
+314
36
$7.09M 0.6%
80,617
-965
37
$7.04M 0.59%
+180,940
38
$6.8M 0.57%
261,812
-9,152
39
$6.72M 0.57%
127,041
+825
40
$6.44M 0.54%
44,509
+8,605
41
$6.41M 0.54%
82,667
+3,818
42
$6.14M 0.52%
143,962
+15,956
43
$5.9M 0.5%
19,251
+36
44
$5.76M 0.49%
163,014
+23
45
$5.73M 0.48%
48,487
-1,205
46
$5.39M 0.45%
42,310
-14
47
$5.34M 0.45%
51,055
+5,728
48
$5.24M 0.44%
68,083
-248
49
$5.15M 0.43%
77,337
-6,863
50
$4.9M 0.41%
40,898
+443
1
2
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