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
$640M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$854K
4
ENB icon
Enbridge
ENB
+$775K
5
SU icon
Suncor Energy
SU
+$700K

Top Sells

1
+$7.87M
2
+$2.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.57M

Sector Composition

1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 8.03%
4 Industrials 7.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.7%
63,379
+428
27
$4.18M 0.65%
85,685
-9,194
28
$4.12M 0.64%
78,348
-252
29
$4.05M 0.63%
51,604
-1,656
30
$3.82M 0.6%
105,848
-6,001
31
$3.8M 0.59%
48,595
-3,230
32
$3.77M 0.59%
22,629
-2,136
33
$3.73M 0.58%
41,500
-124
34
$3.6M 0.56%
106,441
+5,254
35
$3.57M 0.56%
44,801
+85
36
$3.54M 0.55%
109,005
-9,495
37
$3.48M 0.54%
12,712
-276
38
$3.42M 0.53%
62,903
+264
39
$3.26M 0.51%
76,892
-13,138
40
$3.25M 0.51%
38,919
+424
41
$3.18M 0.5%
13,292
+159
42
$3.17M 0.5%
39,516
-2,688
43
$3.11M 0.49%
27,813
-5,028
44
$3.06M 0.48%
25,404
-3,741
45
$3.02M 0.47%
94,020
-9,088
46
$2.8M 0.44%
11,863
-111
47
$2.7M 0.42%
22,546
+9,003
48
$2.69M 0.42%
60,273
+9,600
49
$2.55M 0.4%
78,456
-783
50
$2.41M 0.38%
18,567
-1,497
1
2
3 4 5