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
$658M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$957K
3
+$862K
4
AGN
Allergan plc
AGN
+$848K
5
CMCSA icon
Comcast
CMCSA
+$816K

Top Sells

1
+$4.84M
2
+$4.38M
3
+$3.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Healthcare 10.2%
2 Technology 9.05%
3 Financials 7.92%
4 Industrials 7.55%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.38%
79,239
+60
52
$2.44M 0.37%
20,064
+221
53
$2.42M 0.37%
32,708
-995
54
$2.4M 0.36%
62,180
-2,340
55
$2.31M 0.35%
33,074
+9,995
56
$2.27M 0.35%
15,212
-1,393
57
$2.25M 0.34%
18,919
-690
58
$2.23M 0.34%
96,648
-1,530
59
$2.21M 0.34%
125,140
+40,070
60
$2.15M 0.33%
29,531
-551
61
$2.15M 0.33%
26,778
-884
62
$2.14M 0.33%
44,602
+3,904
63
$2.14M 0.33%
18,744
-499
64
$2.08M 0.32%
43,406
-931
65
$2.03M 0.31%
41,660
-860
66
$2.02M 0.31%
5,321
+599
67
$1.98M 0.3%
25,317
-458
68
$1.95M 0.3%
20,243
+724
69
$1.95M 0.3%
50,673
-239
70
$1.95M 0.3%
16,831
-659
71
$1.92M 0.29%
23,263
-888
72
$1.91M 0.29%
81,930
+54
73
$1.87M 0.28%
13,156
-708
74
$1.87M 0.28%
29,809
+2,207
75
$1.85M 0.28%
17,846
-133
1 2
3
4 5