AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.7M
3
+$5.73M
4
SE
Spectra Energy Corp Wi
SE
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.03M
3
+$1.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.3%
4 Industrials 10.34%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$231K 0.02%
5,836
-416
477
$230K 0.02%
+6,016
478
$227K 0.02%
5,596
-1,124
479
$225K 0.02%
8,800
-265
480
$224K 0.02%
+4,191
481
$224K 0.02%
+6,715
482
$223K 0.02%
+5,215
483
$223K 0.02%
2,966
-1,579
484
$223K 0.02%
+5,308
485
$223K 0.02%
+3,269
486
$221K 0.02%
+8,745
487
$221K 0.02%
2,905
-74
488
$221K 0.02%
+2,348
489
$221K 0.02%
+3,641
490
$220K 0.02%
+14,479
491
$218K 0.02%
4,168
-39
492
$217K 0.02%
+44,040
493
$216K 0.02%
+6,560
494
$215K 0.02%
+3,103
495
$215K 0.02%
+1,136
496
$214K 0.02%
+1,849
497
$212K 0.02%
48,541
-5,113
498
$212K 0.02%
+15,414
499
$211K 0.02%
+5,644
500
$211K 0.02%
7,225
+110
18 19
20
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