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
$1.33M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.07M
3
+$4.8M
4
CVX icon
Chevron
CVX
+$3.38M
5
AGN
Allergan plc
AGN
+$2.96M

Top Sells

1
+$4.48M
2
+$3.14M
3
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.61M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Healthcare 14.38%
2 Technology 10.29%
3 Consumer Staples 9.86%
4 Financials 9.34%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$175 0.01%
+10,632
502
$161 0.01%
15,287
-822
503
$155 0.01%
51,913
+7,092
504
$149 0.01%
+27,000
505
$144 0.01%
13,423
-1,469
506
$134 0.01%
+13,200
507
$124 0.01%
21,699
-20,372
508
$110 0.01%
10,013
-94
509
$102 0.01%
20,222
+9,694
510
$78 0.01%
25,246
+2,285
511
$60 ﹤0.01%
811
-351
512
$42 ﹤0.01%
+11,413
513
$13 ﹤0.01%
104
514
– –
-4,049
515
– –
-3,824
516
– –
-16,881
517
– –
-7,921
518
– –
-5,093
519
– –
-6,291
520
– –
-11,428
521
– –
-3,557
522
– –
-24,971
523
– –
-6,895
524
– –
0
525
– –
-4,198
19 20
21
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