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
526
$171K 0.01%
3,501
-438
527
$168K 0.01%
10,400
-101
528
$165K 0.01%
13,039
-4,510
529
$157K 0.01%
+2,548
530
$152K 0.01%
16,569
+1,521
531
$145K 0.01%
13,723
-513
532
$143K 0.01%
14,625
+560
533
$137K 0.01%
+10,278
534
$114K 0.01%
+18,000
535
$108K 0.01%
4,560
-4,909
536
$92K 0.01%
+10,400
537
$79K 0.01%
+13,888
538
$78K 0.01%
+4,300
539
$70K 0.01%
+12,704
540
$64K 0.01%
+10,000
541
$60K 0.01%
860
+4
542
$57K ﹤0.01%
12,320
-3,124
543
$46K ﹤0.01%
10,296
544
$36K ﹤0.01%
3,618
-884
545
$33K ﹤0.01%
13,200
546
$24K ﹤0.01%
914
547
– –
-3,796
548
– –
-11,732
549
– –
-11,882
550
– –
-4,219
20 21
22
23 24