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
$631M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$655K
3
+$528K
4
CMCSA icon
Comcast
CMCSA
+$517K
5
QCOM icon
Qualcomm
QCOM
+$497K

Top Sells

1
+$4.92M
2
+$1.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$816K
5
ING icon
ING
ING
+$737K

Sector Composition

1 Technology 10.78%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.3%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.37%
52,810
-2,917
52
$2.23M 0.35%
30,435
-487
53
$2.18M 0.35%
16,439
-971
54
$2.17M 0.34%
31,408
+836
55
$2.16M 0.34%
22,066
-2,916
56
$2.16M 0.34%
19,828
-2,269
57
$2.15M 0.34%
23,265
-2,118
58
$2.12M 0.34%
15,857
-110
59
$2.11M 0.33%
32,383
-3,149
60
$2.09M 0.33%
15,935
-932
61
$2.03M 0.32%
30,348
-5,198
62
$2.02M 0.32%
31,816
-1,340
63
$1.93M 0.31%
34,174
-858
64
$1.92M 0.3%
34,500
-1,960
65
$1.91M 0.3%
29,626
-7,825
66
$1.87M 0.3%
9,692
-72
67
$1.87M 0.3%
108,307
-1,608
68
$1.85M 0.29%
11,259
-870
69
$1.85M 0.29%
20,921
-880
70
$1.83M 0.29%
17,773
-147
71
$1.83M 0.29%
38,148
-334
72
$1.81M 0.29%
5,411
-903
73
$1.8M 0.29%
74,400
-2,650
74
$1.8M 0.29%
63,851
+13,405
75
$1.8M 0.29%
9,351
-130
1 2
3
4 5