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
$640M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$854K
4
ENB icon
Enbridge
ENB
+$775K
5
SU icon
Suncor Energy
SU
+$700K

Top Sells

1
+$7.87M
2
+$2.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.57M

Sector Composition

1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 8.03%
4 Industrials 7.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.36%
14,462
-750
52
$2.3M 0.36%
29,091
-3,617
53
$2.24M 0.35%
50,500
-27,180
54
$2.17M 0.34%
26,144
-634
55
$2.16M 0.34%
16,387
-2,357
56
$2.15M 0.34%
45,659
+1,057
57
$2.12M 0.33%
40,904
-756
58
$2.12M 0.33%
68,815
+22,757
59
$2.11M 0.33%
19,644
-3,307
60
$2.08M 0.33%
34,839
+14,273
61
$2.04M 0.32%
20,916
+673
62
$2.03M 0.32%
84,654
-11,994
63
$2.02M 0.31%
41,639
-1,767
64
$2.02M 0.31%
13,219
+63
65
$1.94M 0.3%
16,431
-2,488
66
$1.92M 0.3%
30,947
-2,127
67
$1.9M 0.3%
81,582
-348
68
$1.89M 0.29%
28,925
-884
69
$1.87M 0.29%
22,669
-594
70
$1.86M 0.29%
35,223
+3,412
71
$1.86M 0.29%
22,070
-1,010
72
$1.85M 0.29%
44,580
-17,600
73
$1.79M 0.28%
20,119
-5,198
74
$1.75M 0.27%
13,178
+1,348
75
$1.74M 0.27%
21,622
-7,909
1 2
3
4 5