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
126
$1.16M 0.16%
31,982
+2,535
127
$1.15M 0.16%
12,152
-304
128
$1.14M 0.16%
21,405
-525
129
$1.14M 0.16%
7,613
-172
130
$1.14M 0.16%
4,741
-107
131
$1.14M 0.16%
10,574
-209
132
$1.11M 0.15%
18,495
-1,178
133
$1.1M 0.15%
19,858
-538
134
$1.08M 0.15%
26,696
-861
135
$1.08M 0.15%
20,304
-479
136
$1.07M 0.15%
27,940
+5,115
137
$1.06M 0.15%
8,160
-361
138
$1.06M 0.15%
9,859
-46
139
$1.05M 0.14%
20,992
-373
140
$1.04M 0.14%
65,151
-4,128
141
$1.04M 0.14%
10,279
-203
142
$1.03M 0.14%
32,551
-1,900
143
$1.02M 0.14%
20,763
-199
144
$1.02M 0.14%
11,742
-359
145
$1.02M 0.14%
25,826
+3,349
146
$1M 0.14%
19,643
-537
147
$988K 0.14%
7,859
-327
148
$987K 0.14%
76,135
-1,202
149
$983K 0.14%
10,894
-387
150
$980K 0.14%
12,473
-463
4 5
6
7 8