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
$631M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$655K
3
+$528K
4
CMCSA icon
Comcast
CMCSA
+$517K
5
QCOM icon
Qualcomm
QCOM
+$497K

Top Sells

1
+$4.92M
2
+$1.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$816K
5
ING icon
ING
ING
+$737K

Sector Composition

1 Technology 10.78%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.3%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.61%
162,714
27
$3.81M 0.6%
28,674
-134
28
$3.68M 0.58%
35,115
-184
29
$3.68M 0.58%
64,756
-3,199
30
$3.63M 0.58%
86,928
-440
31
$3.56M 0.56%
70,721
-1,721
32
$3.45M 0.55%
33,975
-1,210
33
$3.35M 0.53%
42,963
-2,031
34
$3.26M 0.52%
94,570
-2,083
35
$3.11M 0.49%
39,808
-923
36
$3.09M 0.49%
38,135
-523
37
$3M 0.48%
54,193
-1,073
38
$2.88M 0.46%
35,687
-1,669
39
$2.88M 0.46%
70,771
+3,866
40
$2.87M 0.46%
33,820
-2,600
41
$2.87M 0.45%
31,807
-690
42
$2.78M 0.44%
63,628
-9,481
43
$2.77M 0.44%
16,633
-2,016
44
$2.77M 0.44%
22,639
-228
45
$2.74M 0.43%
19,827
-241
46
$2.71M 0.43%
75,688
-916
47
$2.41M 0.38%
36,005
-220
48
$2.4M 0.38%
15,309
-398
49
$2.39M 0.38%
22,540
+3,099
50
$2.33M 0.37%
46,544
+13,257
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