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
51
$4.79M 0.4%
48,562
+6,789
52
$4.46M 0.38%
45,285
+214
53
$4.38M 0.37%
214,554
-2,205
54
$4.24M 0.36%
58,427
+710
55
$4.21M 0.36%
54,645
-10,038
56
$4.2M 0.35%
12,327
-22
57
$4.18M 0.35%
25,754
+1,233
58
$4.15M 0.35%
59,659
+2,796
59
$4.09M 0.34%
42,517
-538
60
$4.04M 0.34%
110,482
-5,247
61
$4.01M 0.34%
28,283
-181
62
$3.99M 0.34%
30,248
+9,819
63
$3.74M 0.32%
72,355
+3,126
64
$3.64M 0.31%
29,084
+4,629
65
$3.58M 0.3%
42,462
+118
66
$3.56M 0.3%
53,483
+494
67
$3.53M 0.3%
75,591
+9,149
68
$3.49M 0.29%
54,046
+3,380
69
$3.44M 0.29%
34,018
+1,726
70
$3.41M 0.29%
47,789
-1,561
71
$3.39M 0.29%
78,926
+1,876
72
$3.38M 0.28%
58,610
+4,539
73
$3.33M 0.28%
26,778
+122
74
$3.29M 0.28%
54,882
+8,884
75
$3.29M 0.28%
43,319
+11,690
1 2
3
4 5