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
$640M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$854K
4
ENB icon
Enbridge
ENB
+$775K
5
SU icon
Suncor Energy
SU
+$700K

Top Sells

1
+$7.87M
2
+$2.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.57M

Sector Composition

1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 8.03%
4 Industrials 7.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.27%
10,578
+910
77
$1.72M 0.27%
9,751
+670
78
$1.71M 0.27%
33,229
+3,063
79
$1.69M 0.26%
15,911
-1,935
80
$1.67M 0.26%
15,891
-184
81
$1.61M 0.25%
32,780
+7,815
82
$1.59M 0.25%
14,530
-1,774
83
$1.59M 0.25%
9,628
-2,539
84
$1.55M 0.24%
12,449
-4,382
85
$1.54M 0.24%
13,331
+2,114
86
$1.53M 0.24%
114,520
-18,527
87
$1.52M 0.24%
9,376
-255
88
$1.5M 0.23%
17,379
-5,561
89
$1.5M 0.23%
23,657
+4,439
90
$1.46M 0.23%
4,464
+494
91
$1.45M 0.23%
3,790
-1,531
92
$1.45M 0.23%
17,655
-1,305
93
$1.43M 0.22%
23,921
-504
94
$1.38M 0.22%
29,242
-3,741
95
$1.38M 0.21%
32,440
-11,720
96
$1.34M 0.21%
15,139
+918
97
$1.33M 0.21%
26,622
-262
98
$1.28M 0.2%
16,185
+3,263
99
$1.27M 0.2%
17,347
-400
100
$1.24M 0.19%
11,321
-167
2 3
4
5 6