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
Cap. Flow
-$39.6M
Cap. Flow %
-2,982.67%
Top 10 Hldgs %
17.48%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42

Top Buys

1
DG icon
Dollar General
DG
$7.08K
2
XOM icon
Exxon Mobil
XOM
$6.44K
3
SPGI icon
S&P Global
SPGI
$4.8K
4
CVX icon
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
ALK icon
Alaska Air
ALK
$1.12M
5
SIG icon
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
ON icon
526
ON Semiconductor
ON
$20.1B
– –
-11,428
Closed -$110K
PRGO icon
527
Perrigo
PRGO
$3.12B
– –
-3,557
Closed -$455K
R icon
528
Ryder
R
$7.64B
– –
-3,269
Closed -$212K
SBCF icon
529
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-24,971
Closed -$394K
SIG icon
530
Signet Jewelers
SIG
$3.85B
– –
-6,895
Closed -$855K
SPY icon
531
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
URI icon
532
United Rentals
URI
$62.7B
– –
-4,198
Closed -$261K
CPAY icon
533
Corpay
CPAY
$22.4B
– –
-1,392
Closed -$207K
FLG
534
Flagstar Financial, Inc.
FLG
$5.39B
– –
-3,451
Closed -$164K
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,728
Closed -$284K
FRC
536
DELISTED
First Republic Bank
FRC
– –
-6,233
Closed -$415K
PBCT
537
DELISTED
People's United Financial Inc
PBCT
– –
-10,495
Closed -$167K
MDR
538
DELISTED
McDermott International
MDR
– –
-3,347
Closed -$41K
NAVB
539
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-914
Closed -$17K
ANDV
540
DELISTED
Andeavor
ANDV
– –
-2,648
Closed -$228K
BRCD
541
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-13,460
Closed -$142K
HAR
542
DELISTED
Harman International Industries
HAR
– –
-2,300
Closed -$205K
STJ
543
DELISTED
St Jude Medical
STJ
– –
-5,922
Closed -$325K
BXLT
544
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-12,613
Closed -$509K
SNDK
545
DELISTED
SANDISK CORP
SNDK
– –
-19,038
Closed -$1.45M
SZYM
546
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-13,200
Closed -$27K
MHFI
547
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-45,222
Closed -$4.48M
JAH
548
DELISTED
JARDEN CORPORATION
JAH
– –
-3,901
Closed -$230K
NHY
549
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-10,694
Closed -$44K
CAM
550
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,255
Closed -$755K
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