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 10.34%
3 Consumer Staples 9.86%
4 Financials 9.34%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55K 0.72%
120,807
+3,623
27
$9.16K 0.69%
124,531
+683
28
$8.83K 0.67%
307,862
+18,529
29
$8.63K 0.65%
75,566
-1,168
30
$8.58K 0.65%
84,319
-4,696
31
$8.51K 0.64%
36,818
+12,838
32
$8.38K 0.63%
69,682
+1,319
33
$8.26K 0.62%
56,390
-8,489
34
$8.25K 0.62%
69,282
-7,127
35
$7.99K 0.6%
244,956
-7,624
36
$7.9K 0.59%
200,909
-5,595
37
$7.88K 0.59%
132,482
+3,538
38
$7.83K 0.59%
53,942
-1,005
39
$7.69K 0.58%
81,785
+75,271
40
$7.59K 0.57%
219,300
+19,280
41
$7.49K 0.56%
232,020
+15
42
$6.71K 0.51%
77,306
+2,714
43
$6.3K 0.47%
179,120
-1,300
44
$5.89K 0.44%
163,125
45
$5.76K 0.43%
77,655
-1,302
46
$5.71K 0.43%
77,703
+1,458
47
$5.55K 0.42%
42,769
-237
48
$5.55K 0.42%
40,365
-3,249
49
$5.52K 0.42%
136,949
-4,564
50
$5.42K 0.41%
48,856
-284
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