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
$655M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.67M
3
+$1.8M
4
STX icon
Seagate
STX
+$1.39M
5
MDT icon
Medtronic
MDT
+$1.39M

Top Sells

1
+$3.26M
2
+$1.15M
3
+$585K
4
SLB icon
SLB Ltd
SLB
+$547K
5
TGT icon
Target
TGT
+$526K

Sector Composition

1 Healthcare 10.52%
2 Technology 8.99%
3 Financials 8.42%
4 Industrials 7.58%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.17%
17,475
-2,105
127
$1.09M 0.17%
3,925
-212
128
$1.08M 0.17%
4,215
129
$1.07M 0.16%
24,411
-2,211
130
$1.05M 0.16%
7,457
+210
131
$1.04M 0.16%
14,212
-1,173
132
$1.04M 0.16%
11,956
-195
133
$1.03M 0.16%
11,482
-344
134
$1.02M 0.16%
18,152
-340
135
$1.02M 0.16%
+263,259
136
$1.01M 0.15%
+7,773
137
$996K 0.15%
23,123
-915
138
$987K 0.15%
29,947
-381
139
$984K 0.15%
65,278
-897
140
$983K 0.15%
22,870
+1,677
141
$978K 0.15%
8,265
-255
142
$977K 0.15%
21,351
-261
143
$960K 0.15%
29,860
+5,735
144
$953K 0.15%
44,444
-1,510
145
$937K 0.14%
18,617
-1,282
146
$936K 0.14%
18,790
+607
147
$931K 0.14%
21,558
-227
148
$927K 0.14%
778
-5
149
$915K 0.14%
6,270
150
$902K 0.14%
32,337
-673
4 5
6
7 8