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
$723M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.65M
3
+$664K
4
PX
Praxair Inc
PX
+$471K
5
KMI icon
Kinder Morgan
KMI
+$439K

Top Sells

1
+$5.58M
2
+$3.21M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

1 Healthcare 9.88%
2 Technology 7.73%
3 Financials 7.11%
4 Industrials 6.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.29%
29,955
-1,945
77
$2.06M 0.28%
32,496
-892
78
$2.05M 0.28%
18,917
-744
79
$2.01M 0.28%
21,250
-183
80
$2M 0.28%
54,140
-3,058
81
$1.99M 0.28%
26,758
-930
82
$1.97M 0.27%
21,013
-1,200
83
$1.93M 0.27%
13,525
-206
84
$1.92M 0.27%
18,862
+256
85
$1.85M 0.26%
16,837
-2,771
86
$1.84M 0.25%
36,225
-1,025
87
$1.83M 0.25%
19,169
-668
88
$1.81M 0.25%
24,812
-1,569
89
$1.77M 0.24%
11,087
-5,392
90
$1.76M 0.24%
11,594
-483
91
$1.75M 0.24%
27,781
-1,167
92
$1.75M 0.24%
36,210
+1,668
93
$1.73M 0.24%
14,509
-428
94
$1.71M 0.24%
25,768
+1,035
95
$1.65M 0.23%
24,293
+3,585
96
$1.62M 0.22%
30,326
-1,403
97
$1.6M 0.22%
13,408
-274
98
$1.58M 0.22%
56,469
+630
99
$1.56M 0.22%
23,882
-1,556
100
$1.53M 0.21%
25,082
+732
2 3
4
5 6