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
$658M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$957K
3
+$862K
4
AGN
Allergan plc
AGN
+$848K
5
CMCSA icon
Comcast
CMCSA
+$816K

Top Sells

1
+$4.84M
2
+$4.38M
3
+$3.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Healthcare 10.2%
2 Technology 9.05%
3 Financials 7.92%
4 Industrials 7.55%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.28%
12,167
+3,192
77
$1.75M 0.27%
133,047
+29,635
78
$1.75M 0.27%
44,160
-2,600
79
$1.73M 0.26%
31,811
+3,510
80
$1.72M 0.26%
16,304
+2,842
81
$1.71M 0.26%
31,947
-486
82
$1.7M 0.26%
22,940
+7,180
83
$1.7M 0.26%
23,080
-120
84
$1.67M 0.25%
16,075
+649
85
$1.65M 0.25%
24,690
-3,805
86
$1.61M 0.25%
13,028
+473
87
$1.6M 0.24%
13,633
-270
88
$1.56M 0.24%
32,983
-927
89
$1.55M 0.24%
30,166
-11,665
90
$1.51M 0.23%
39,619
+12,520
91
$1.51M 0.23%
46,058
-561
92
$1.5M 0.23%
13,543
+507
93
$1.5M 0.23%
13,021
-302
94
$1.48M 0.23%
9,631
-318
95
$1.47M 0.22%
20,387
-388
96
$1.47M 0.22%
18,960
+423
97
$1.45M 0.22%
24,425
+4,580
98
$1.45M 0.22%
11,830
-117
99
$1.41M 0.21%
9,668
-159
100
$1.41M 0.21%
9,081
+540
2 3
4
5 6