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
101
$1.35M 0.21%
24,965
-455
102
$1.35M 0.2%
26,884
-515
103
$1.32M 0.2%
12,581
+566
104
$1.32M 0.2%
20,167
-3,064
105
$1.31M 0.2%
31,926
+2,938
106
$1.3M 0.2%
25,305
+6,264
107
$1.28M 0.19%
23,117
+293
108
$1.25M 0.19%
8,833
-200
109
$1.24M 0.19%
31,509
-2,536
110
$1.22M 0.19%
20,566
+975
111
$1.22M 0.19%
25,519
+14,791
112
$1.21M 0.18%
16,939
+2,716
113
$1.18M 0.18%
10,906
-5,128
114
$1.17M 0.18%
11,383
-798
115
$1.17M 0.18%
11,217
-313
116
$1.16M 0.18%
17,747
-207
117
$1.14M 0.17%
11,125
-566
118
$1.14M 0.17%
3,970
-40
119
$1.13M 0.17%
9,266
+529
120
$1.13M 0.17%
6,907
-1,931
121
$1.12M 0.17%
224,376
+101,723
122
$1.12M 0.17%
12,922
+442
123
$1.11M 0.17%
28,212
-2,211
124
$1.11M 0.17%
19,218
-206
125
$1.11M 0.17%
14,221
-144
3 4
5
6 7