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
126
$1.84M 0.16%
40,254
+3,428
127
$1.8M 0.15%
36,985
+3,771
128
$1.79M 0.15%
26,372
+1,180
129
$1.78M 0.15%
19,979
+414
130
$1.78M 0.15%
26,836
-2,853
131
$1.73M 0.15%
31,278
+5,914
132
$1.73M 0.15%
22,013
+6,335
133
$1.72M 0.14%
29,984
+4,110
134
$1.72M 0.14%
35,847
-7,404
135
$1.7M 0.14%
28,374
+12,923
136
$1.68M 0.14%
29,121
-1,822
137
$1.67M 0.14%
34,797
+2,597
138
$1.65M 0.14%
50,304
+162
139
$1.62M 0.14%
8,205
+859
140
$1.62M 0.14%
+67,511
141
$1.61M 0.14%
34,856
+1,190
142
$1.57M 0.13%
13,138
-227
143
$1.57M 0.13%
8,293
-32
144
$1.56M 0.13%
21,591
+3,539
145
$1.55M 0.13%
20,413
-808
146
$1.54M 0.13%
19,461
-576
147
$1.53M 0.13%
25,479
-7,624
148
$1.51M 0.13%
4,466
-203
149
$1.51M 0.13%
28,208
-325
150
$1.49M 0.13%
54,367
+1,040
4 5
6
7 8