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
$661M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.3M
3
+$882K
4
KMI icon
Kinder Morgan
KMI
+$702K
5
PX
Praxair Inc
PX
+$620K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.71%
4 Industrials 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.16%
20,989
-252
127
$1.07M 0.16%
22,443
-380
128
$1.07M 0.16%
7,339
-45
129
$1.06M 0.16%
29,526
-247
130
$1.06M 0.16%
6,270
131
$1.06M 0.16%
29,000
-610
132
$1.04M 0.16%
6,040
-35
133
$1.04M 0.16%
20,438
+8,522
134
$1.03M 0.16%
17,194
+24
135
$1.03M 0.16%
8,602
-377
136
$1.03M 0.16%
11,351
-407
137
$1.01M 0.15%
10,872
-145
138
$1.01M 0.15%
17,694
-210
139
$987K 0.15%
25,664
-521
140
$983K 0.15%
22,968
+1,758
141
$977K 0.15%
13,273
-1,913
142
$973K 0.15%
6,716
143
$973K 0.15%
15,256
-150
144
$973K 0.15%
24,313
-651
145
$965K 0.15%
28,301
-3,642
146
$948K 0.14%
17,740
-204
147
$941K 0.14%
18,925
+223
148
$940K 0.14%
55,420
-950
149
$922K 0.14%
11,334
-68
150
$915K 0.14%
5,572
-240
4 5
6
7 8