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
$658M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$957K
3
+$862K
4
AGN
Allergan plc
AGN
+$848K
5
CMCSA icon
Comcast
CMCSA
+$816K

Top Sells

1
+$4.84M
2
+$4.38M
3
+$3.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.73%
57,367
-295
27
$4.35M 0.66%
51,825
-4,117
28
$4.34M 0.66%
62,951
+340
29
$4.2M 0.64%
53,260
-5,754
30
$4.12M 0.63%
78,600
-10,084
31
$4.06M 0.62%
111,849
+3,852
32
$3.93M 0.6%
24,765
+1,557
33
$3.73M 0.57%
90,030
-2,882
34
$3.68M 0.56%
12,988
+2,569
35
$3.66M 0.56%
62,639
-9,553
36
$3.65M 0.55%
118,500
+2,756
37
$3.62M 0.55%
39,605
-320
38
$3.57M 0.54%
29,145
-1,595
39
$3.55M 0.54%
44,716
-4,121
40
$3.54M 0.54%
41,624
-889
41
$3.44M 0.52%
32,841
-685
42
$3.2M 0.49%
38,495
-1,318
43
$3.1M 0.47%
42,204
-193
44
$3.08M 0.47%
103,108
-52
45
$3.06M 0.46%
101,187
+865
46
$2.91M 0.44%
77,680
-2,040
47
$2.76M 0.42%
13,133
+4,037
48
$2.68M 0.41%
11,974
+42
49
$2.63M 0.4%
22,951
-2,578
50
$2.5M 0.38%
36,146
+7,928
1
2
3 4 5