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
126
$1.02M 0.16%
43,211
+4,242
127
$1.01M 0.16%
6,596
-2,237
128
$1M 0.16%
4,215
-200
129
$991K 0.15%
66,175
+5,645
130
$976K 0.15%
+13,422
131
$969K 0.15%
16,459
-239
132
$965K 0.15%
8,520
-4,061
133
$959K 0.15%
18,297
-1,075
134
$943K 0.15%
7,247
-4,136
135
$942K 0.15%
11,826
+1,515
136
$940K 0.15%
9,183
-1,942
137
$938K 0.15%
21,785
-2,530
138
$929K 0.15%
7,814
+300
139
$925K 0.14%
61,295
+7,024
140
$910K 0.14%
8,207
-413
141
$907K 0.14%
23,335
+8,116
142
$907K 0.14%
11,031
143
$901K 0.14%
22,402
-3,117
144
$876K 0.14%
35,698
-2,123
145
$871K 0.14%
11,781
+1,787
146
$871K 0.14%
6,533
147
$865K 0.14%
21,193
-10,316
148
$850K 0.13%
57,155
+5,525
149
$847K 0.13%
9,785
-4,917
150
$844K 0.13%
10,128
-3,880
4 5
6
7 8