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
$1.19B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.36%
4 Industrials 10.28%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.28%
60,080
+3,460
77
$3.29M 0.28%
42,103
+2,876
78
$3.23M 0.27%
34,830
-124
79
$3.21M 0.27%
36,733
+3,110
80
$3.12M 0.26%
36,786
+973
81
$3.1M 0.26%
49,523
-285
82
$3.02M 0.25%
27,661
+7,343
83
$3.01M 0.25%
67,194
+5,268
84
$3.01M 0.25%
30,437
+699
85
$2.99M 0.25%
18,497
+465
86
$2.8M 0.24%
41,494
-188
87
$2.79M 0.24%
42,498
+1,668
88
$2.78M 0.23%
55,605
+2,179
89
$2.73M 0.23%
46,517
+3,211
90
$2.68M 0.23%
104,441
-58,160
91
$2.67M 0.23%
57,131
-1,515
92
$2.67M 0.23%
41,272
+6,962
93
$2.63M 0.22%
26,646
-117
94
$2.62M 0.22%
69,193
+4,728
95
$2.55M 0.22%
44,638
+4,565
96
$2.53M 0.21%
48,188
-4,079
97
$2.49M 0.21%
4,582
-2,670
98
$2.47M 0.21%
21,595
+6,810
99
$2.47M 0.21%
59,854
+2,304
100
$2.4M 0.2%
12,919
-409
2 3
4
5 6