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

Top Buys

1
+$8.6M
2
+$6.7M
3
+$5.73M
4
SE
Spectra Energy Corp Wi
SE
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.03M
3
+$1.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.3%
4 Industrials 10.34%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-17,276
552
– –
-13,185
553
– –
-17,063
554
– –
-6,000
555
– –
-4,219
556
– –
-15,000
557
– –
-8,524
558
– –
-6,056
559
– –
-27,806
560
– –
-13,007
561
– –
-11,074
562
– –
-8,167
563
– –
-10,313
564
– –
-2,982
565
– –
-34,134
566
– –
-29,624
567
– –
-4,697
568
– –
-2,947
569
– –
-11,210
570
– –
-9,372
571
– –
-10,697
572
– –
-10,629
573
– –
-7,240
574
– –
-3,034
575
– –
-16,768
20 21 22
23
24