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
$661M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.3M
3
+$882K
4
KMI icon
Kinder Morgan
KMI
+$702K
5
PX
Praxair Inc
PX
+$620K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.71%
4 Industrials 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.39%
17,750
-1,290
52
$2.59M 0.39%
44,380
-1,740
53
$2.52M 0.38%
37,407
-1,983
54
$2.44M 0.37%
66,586
-876
55
$2.4M 0.36%
72,813
-3,243
56
$2.36M 0.36%
19,787
-540
57
$2.23M 0.34%
7,553
-155
58
$2.21M 0.33%
36,676
-1,436
59
$2.15M 0.32%
32,141
-1,361
60
$2.14M 0.32%
23,969
-632
61
$2.13M 0.32%
112,066
-1,373
62
$2.1M 0.32%
18,466
-752
63
$2.09M 0.32%
40,000
-400
64
$2.03M 0.31%
12,189
-133
65
$1.95M 0.3%
38,569
-163
66
$1.89M 0.29%
78,672
-1,675
67
$1.88M 0.29%
17,759
+1,288
68
$1.88M 0.29%
9,517
-55
69
$1.87M 0.28%
42,628
-880
70
$1.86M 0.28%
9,885
-2,151
71
$1.85M 0.28%
15,338
-499
72
$1.85M 0.28%
3,598
-120
73
$1.84M 0.28%
38,482
-907
74
$1.84M 0.28%
79,978
-1,087
75
$1.84M 0.28%
12,611
-333
1 2
3
4 5