AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.32%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.33M
AUM Growth
-$1.25B
(-100%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-2,982.67%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42
Top Buys
| 1 |
Dollar General
DG
|
$7.08K |
| 2 |
Exxon Mobil
XOM
|
$6.44K |
| 3 |
S&P Global
SPGI
|
$4.8K |
| 4 |
Chevron
CVX
|
$3.52K |
| 5 |
AGN
Allergan plc
AGN
|
$2.97K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.48M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.38M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$1.45M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Signet Jewelers
SIG
|
$855K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 10.34% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELN
501
DELISTED
TELENOR ASA
TELN
| $175 | 0.01% |
+10,632
| New | +$175 |
|
|
CY
502
DELISTED
Cypress Semiconductor
CY
| $161 | 0.01% |
15,287
-822
| -5% | -$9 |
|
503
Aegon
AEG
$11.8B
| $155 | 0.01% |
51,913
+7,092
| +16% | +$21 |
|
504
STAAR Surgical
STAA
$1.38B
| $149 | 0.01% |
+27,000
| New | +$149 |
|
|
CS
505
DELISTED
Credit Suisse Group
CS
| $144 | 0.01% |
13,423
-1,469
| -10% | -$16 |
|
|
TVIA
506
DELISTED
TVIA INC
TVIA
| $134 | 0.01% |
+13,200
| New | +$134 |
|
507
Sumitomo Mitsui Financial
SMFG
$105B
| $124 | 0.01% |
21,699
-20,372
| -48% | -$116 |
|
508
Cameco
CCJ
$33B
| $110 | 0.01% |
10,013
-94
| -0.9% | -$1 |
|
509
NatWest
NWG
$55.4B
| $102 | 0.01% |
20,222
+9,694
| +92% | +$49 |
|
|
IMGN
510
DELISTED
Immunogen Inc
IMGN
| $78 | 0.01% |
25,246
+2,285
| +10% | +$7 |
|
|
FTR
511
DELISTED
Frontier Communications Corp.
FTR
| $60 | ﹤0.01% |
811
-351
| -30% | -$26 |
|
512
Banco Santander
SAN
$141B
| $42 | ﹤0.01% |
+11,413
| New | +$42 |
|
|
IRD
513
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $13 | ﹤0.01% |
104
| – | – |
|
514
Alcoa
AA
$8.24B
| – | – |
-4,549
| Closed | -$105K |
|
|
515
Alaska Air
ALK
$7.28B
| – | – |
-13,595
| Closed | -$1.12M |
|
516
BorgWarner
BWA
$9.53B
| – | – |
-6,330
| Closed | -$214K |
|
517
Boyd Gaming
BYD
$6.93B
| – | – |
-25,210
| Closed | -$521K |
|
518
DaVita
DVA
$9.86B
| – | – |
-3,349
| Closed | -$246K |
|
519
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | – |
|
520
Equifax
EFX
$30.8B
| – | – |
-3,824
| Closed | -$437K |
|
521
Foot Locker
FL
$2.29B
| – | – |
-4,049
| Closed | -$261K |
|
522
Liberty Media Series C
FWONK
$25.2B
| – | – |
-16,881
| Closed | -$455K |
|
523
H&R Block
HRB
$6.85B
| – | – |
-7,921
| Closed | -$209K |
|
524
Kohl's
KSS
$1.86B
| – | – |
-5,093
| Closed | -$238K |
|
525
Magna International
MGA
$12.9B
| – | – |
-6,291
| Closed | -$271K |
|