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
$631M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$655K
3
+$528K
4
CMCSA icon
Comcast
CMCSA
+$517K
5
QCOM icon
Qualcomm
QCOM
+$497K

Top Sells

1
+$4.92M
2
+$1.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$816K
5
ING icon
ING
ING
+$737K

Sector Composition

1 Technology 10.78%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.3%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.17%
29,830
+1,500
127
$1.06M 0.17%
3,587
-328
128
$1.04M 0.17%
13,161
-1,247
129
$1.04M 0.16%
10,015
-134
130
$1.03M 0.16%
9,804
-197
131
$1.02M 0.16%
13,956
-2,702
132
$1.02M 0.16%
20,858
-230
133
$1.01M 0.16%
23,490
-1,608
134
$1.01M 0.16%
24,561
+469
135
$997K 0.16%
6,614
-55
136
$996K 0.16%
17,020
-209
137
$986K 0.16%
16,976
-338
138
$980K 0.16%
11,767
-811
139
$973K 0.15%
3,586
-2,308
140
$973K 0.15%
12,246
-346
141
$972K 0.15%
14,365
-1,131
142
$962K 0.15%
18,831
-718
143
$952K 0.15%
5,032
-465
144
$930K 0.15%
7,489
+1,444
145
$928K 0.15%
15,208
-209
146
$926K 0.15%
6,893
-382
147
$918K 0.15%
13,431
-3,062
148
$902K 0.14%
21,652
-316
149
$898K 0.14%
13,854
-998
150
$897K 0.14%
5,758
4 5
6
7 8