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
101
$1.51M 0.21%
13,776
-4,965
102
$1.49M 0.21%
15,101
-295
103
$1.49M 0.21%
21,591
-1,091
104
$1.48M 0.2%
18,823
-628
105
$1.44M 0.2%
11,522
-626
106
$1.43M 0.2%
17,333
+1,725
107
$1.39M 0.19%
5,432
+620
108
$1.37M 0.19%
20,402
-1,038
109
$1.36M 0.19%
13,923
-1,276
110
$1.36M 0.19%
4,502
-83
111
$1.36M 0.19%
11,641
-1,242
112
$1.34M 0.19%
10,602
-206
113
$1.31M 0.18%
47,028
-2,120
114
$1.31M 0.18%
43,402
-1,538
115
$1.3M 0.18%
16,693
-1,053
116
$1.3M 0.18%
11,605
-54
117
$1.28M 0.18%
37,521
+2,583
118
$1.25M 0.17%
29,178
-2,657
119
$1.25M 0.17%
23,803
-403
120
$1.23M 0.17%
22,450
-812
121
$1.2M 0.17%
22,200
+850
122
$1.18M 0.16%
10,434
-505
123
$1.18M 0.16%
5,548
-104
124
$1.17M 0.16%
55,320
-1,008
125
$1.17M 0.16%
26,929
-1,891
3 4
5
6 7