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
$723M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.65M
3
+$664K
4
PX
Praxair Inc
PX
+$471K
5
KMI icon
Kinder Morgan
KMI
+$439K

Top Sells

1
+$5.58M
2
+$3.21M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

1 Healthcare 9.88%
2 Technology 7.73%
3 Financials 7.11%
4 Industrials 6.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.4%
104,949
-4,495
52
$2.88M 0.4%
43,896
-2,148
53
$2.72M 0.38%
13,249
54
$2.69M 0.37%
7,523
-398
55
$2.66M 0.37%
59,199
-2,042
56
$2.63M 0.36%
23,564
-2,753
57
$2.63M 0.36%
28,260
+471
58
$2.63M 0.36%
56,400
-2,014
59
$2.63M 0.36%
35,598
-1,187
60
$2.48M 0.34%
18,086
-219
61
$2.46M 0.34%
158,600
-5,260
62
$2.43M 0.34%
29,237
-421
63
$2.43M 0.34%
21,828
-870
64
$2.38M 0.33%
21,160
+51
65
$2.38M 0.33%
29,925
+4,030
66
$2.33M 0.32%
51,801
-4,136
67
$2.28M 0.31%
78,458
-5,542
68
$2.27M 0.31%
76,333
-1,758
69
$2.18M 0.3%
90,694
-16,204
70
$2.14M 0.3%
25,083
-558
71
$2.13M 0.29%
25,519
-286
72
$2.13M 0.29%
90,079
-2,537
73
$2.12M 0.29%
8,238
-643
74
$2.12M 0.29%
30,687
+582
75
$2.08M 0.29%
25,741
+20,314
1 2
3
4 5