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
101
$2.38M 0.2%
10,971
+1,310
102
$2.36M 0.2%
22,624
+6,369
103
$2.36M 0.2%
54,269
+13,161
104
$2.33M 0.2%
46,290
+548
105
$2.22M 0.19%
35,512
+143
106
$2.19M 0.19%
12,180
+209
107
$2.18M 0.18%
74,982
+1,076
108
$2.18M 0.18%
67,511
-1,793
109
$2.17M 0.18%
25,520
+3,160
110
$2.17M 0.18%
15,579
-165
111
$2.17M 0.18%
32,011
-2,822
112
$2.15M 0.18%
41,361
-2,808
113
$2.12M 0.18%
22,198
+828
114
$2.12M 0.18%
51,618
+14,611
115
$2.1M 0.18%
41,833
+101
116
$2.05M 0.17%
39,038
+3,753
117
$2.04M 0.17%
24,898
+342
118
$2.02M 0.17%
14,709
+363
119
$2.01M 0.17%
55,531
+7,462
120
$1.99M 0.17%
58,728
-816
121
$1.98M 0.17%
55,968
+1,940
122
$1.96M 0.17%
18,137
+8,078
123
$1.94M 0.16%
59,015
-1,118
124
$1.92M 0.16%
23,162
+864
125
$1.91M 0.16%
26,298
+2,732
3 4
5
6 7