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
$661M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.3M
3
+$882K
4
KMI icon
Kinder Morgan
KMI
+$702K
5
PX
Praxair Inc
PX
+$620K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.71%
4 Industrials 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.27%
17,186
-266
77
$1.79M 0.27%
13,380
-1,395
78
$1.78M 0.27%
16,963
-136
79
$1.73M 0.26%
13,725
-355
80
$1.71M 0.26%
31,930
-388
81
$1.71M 0.26%
6,391
+411
82
$1.7M 0.26%
20,112
-565
83
$1.7M 0.26%
18,544
-1,695
84
$1.69M 0.26%
32,140
-120
85
$1.68M 0.25%
31,400
+42
86
$1.65M 0.25%
9,467
-376
87
$1.58M 0.24%
19,079
-2,859
88
$1.57M 0.24%
10,506
-276
89
$1.57M 0.24%
4,681
+389
90
$1.57M 0.24%
8,403
-327
91
$1.55M 0.24%
52,639
-2,907
92
$1.52M 0.23%
8,623
-137
93
$1.47M 0.22%
38,190
-211
94
$1.47M 0.22%
30,126
-328
95
$1.46M 0.22%
14,457
-829
96
$1.45M 0.22%
13,029
-224
97
$1.45M 0.22%
26,913
-272
98
$1.44M 0.22%
22,700
+65
99
$1.38M 0.21%
11,805
-235
100
$1.36M 0.21%
18,009
-288
2 3
4
5 6