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
126
$1.1M 0.17%
16,500
+429
127
$1.09M 0.17%
14,274
-677
128
$1.09M 0.17%
11,759
+909
129
$1.08M 0.16%
24,315
+2,484
130
$1.03M 0.16%
4,415
-61
131
$1.02M 0.16%
14,702
-390
132
$1.02M 0.15%
16,698
+1,053
133
$997K 0.15%
14,008
+3,923
134
$993K 0.15%
60,871
+23,533
135
$985K 0.15%
18,762
+6,781
136
$980K 0.15%
8,368
-125
137
$970K 0.15%
4,179
-125
138
$967K 0.15%
13,438
+1,287
139
$964K 0.15%
13,086
+72
140
$960K 0.15%
9,085
-97
141
$957K 0.15%
+36,638
142
$955K 0.15%
34,066
-619
143
$952K 0.14%
3,807
-476
144
$952K 0.14%
11,008
-129
145
$943K 0.14%
8,620
-40,021
146
$897K 0.14%
27,988
+598
147
$889K 0.14%
29,931
-2,413
148
$884K 0.13%
14,646
-379
149
$881K 0.13%
37,821
+150
150
$876K 0.13%
19,372
+8,212
4 5
6
7 8