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
$631M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$655K
3
+$528K
4
CMCSA icon
Comcast
CMCSA
+$517K
5
QCOM icon
Qualcomm
QCOM
+$497K

Top Sells

1
+$4.92M
2
+$1.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$816K
5
ING icon
ING
ING
+$737K

Sector Composition

1 Technology 10.78%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.3%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.22%
8,739
+750
102
$1.36M 0.22%
16,727
-1,057
103
$1.36M 0.22%
10,243
-683
104
$1.33M 0.21%
24,627
-1,648
105
$1.32M 0.21%
26,762
-616
106
$1.3M 0.21%
7,977
-142
107
$1.28M 0.2%
20,827
-236
108
$1.28M 0.2%
6,267
-3
109
$1.27M 0.2%
8,802
+160
110
$1.26M 0.2%
37,785
-490
111
$1.26M 0.2%
6,061
-294
112
$1.25M 0.2%
10,825
-486
113
$1.25M 0.2%
20,014
-969
114
$1.25M 0.2%
4,052
-113
115
$1.25M 0.2%
10,707
-325
116
$1.24M 0.2%
28,445
-606
117
$1.22M 0.19%
4,172
-282
118
$1.19M 0.19%
13,954
-230
119
$1.17M 0.19%
6,254
120
$1.14M 0.18%
8,146
-184
121
$1.14M 0.18%
25,244
-661
122
$1.13M 0.18%
19,490
-336
123
$1.13M 0.18%
20,063
+8,848
124
$1.13M 0.18%
8,293
+379
125
$1.1M 0.17%
12,955
-2,905
3 4
5
6 7