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
$661M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.3M
3
+$882K
4
KMI icon
Kinder Morgan
KMI
+$702K
5
PX
Praxair Inc
PX
+$620K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.71%
4 Industrials 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.62%
78,966
-124
27
$4.09M 0.62%
86,476
+27,477
28
$4.08M 0.62%
38,626
+221
29
$4.04M 0.61%
37,563
-2,607
30
$4.01M 0.61%
75,781
-4,382
31
$4M 0.61%
104,584
+2,636
32
$3.92M 0.59%
12,301
-201
33
$3.87M 0.59%
37,923
-700
34
$3.47M 0.52%
41,439
-3,057
35
$3.43M 0.52%
87,952
-1,268
36
$3.4M 0.52%
55,566
-4,066
37
$3.4M 0.52%
99,020
-3,445
38
$3.4M 0.51%
42,921
-924
39
$3.32M 0.5%
39,596
-805
40
$3.15M 0.48%
23,203
-903
41
$3.11M 0.47%
25,927
-642
42
$3.1M 0.47%
21,065
-218
43
$3.09M 0.47%
42,568
-1,440
44
$2.84M 0.43%
16,488
-455
45
$2.84M 0.43%
61,825
-3,348
46
$2.79M 0.42%
28,812
-825
47
$2.77M 0.42%
78,500
+626
48
$2.73M 0.41%
13,875
+92
49
$2.7M 0.41%
36,268
+1,998
50
$2.61M 0.39%
26,263
-584
1
2
3 4 5