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
$1.19B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.36%
4 Industrials 10.28%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$211K 0.02%
7,225
+110
502
$210K 0.02%
12,311
-793
503
$209K 0.02%
2,437
+410
504
$209K 0.02%
3,273
-98
505
$208K 0.02%
12,078
+481
506
$207K 0.02%
+7,957
507
$207K 0.02%
12,945
-495
508
$206K 0.02%
21,513
-390
509
$206K 0.02%
+5,038
510
$206K 0.02%
2,185
-769
511
$205K 0.02%
14,348
-7,914
512
$204K 0.02%
+7,339
513
$204K 0.02%
+1,710
514
$203K 0.02%
+1,275
515
$202K 0.02%
5,295
-1,937
516
$201K 0.02%
+2,498
517
$201K 0.02%
+2,465
518
$200K 0.02%
7,465
-1,089
519
$198K 0.02%
10,728
-1,075
520
$196K 0.02%
51,570
+195
521
$193K 0.02%
10,843
+770
522
$191K 0.02%
13,255
-791
523
$182K 0.02%
+18,150
524
$174K 0.01%
15,767
+1,961
525
$173K 0.01%
42,403
-20,517
19 20
21
22 23