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
101
$1.22M 0.19%
8,591
-4,430
102
$1.22M 0.19%
30,328
+7,562
103
$1.21M 0.19%
35,327
+12,436
104
$1.21M 0.19%
80,951
+20,080
105
$1.21M 0.19%
9,623
-4,010
106
$1.2M 0.19%
18,017
-2,150
107
$1.18M 0.18%
10,906
108
$1.16M 0.18%
9,518
+433
109
$1.15M 0.18%
15,385
+1,947
110
$1.14M 0.18%
16,116
-384
111
$1.14M 0.18%
6,835
-72
112
$1.14M 0.18%
14,666
+392
113
$1.14M 0.18%
21,612
+2,850
114
$1.14M 0.18%
11,564
+556
115
$1.11M 0.17%
17,841
-7,464
116
$1.11M 0.17%
4,137
+330
117
$1.11M 0.17%
20,052
-335
118
$1.1M 0.17%
10,216
+2,448
119
$1.09M 0.17%
18,183
-6,507
120
$1.05M 0.16%
33,010
+5,932
121
$1.05M 0.16%
12,151
+5,073
122
$1.04M 0.16%
19,580
-12,367
123
$1.03M 0.16%
19,899
-3,218
124
$1.02M 0.16%
6,191
+889
125
$1.02M 0.16%
18,492
+2,246
3 4
5
6 7