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% |