AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$6.69M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.26M

Top Sells

1
+$20.4M
2
+$13.9M
3
+$7.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$2.85M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.21%
3 Financials 6.28%
4 Energy 5.04%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$892K 0.11%
20,493
-2,829
152
$879K 0.11%
8,191
+2,601
153
$868K 0.11%
10,378
-1,176
154
$866K 0.11%
8,176
+5,346
155
$860K 0.11%
36,401
-3,960
156
$857K 0.11%
50,888
+4,635
157
$854K 0.11%
8,665
-3,504
158
$853K 0.11%
14,266
-5,255
159
$846K 0.11%
20,666
-11,532
160
$845K 0.11%
13,299
-7,784
161
$842K 0.11%
78,645
-12,960
162
$829K 0.11%
6,915
-2,838
163
$822K 0.1%
18,961
+225
164
$817K 0.1%
13,746
-1,495
165
$811K 0.1%
11,318
-4,778
166
$809K 0.1%
14,292
+257
167
$800K 0.1%
47,300
-23,350
168
$794K 0.1%
69,928
+23,235
169
$785K 0.1%
+16,178
170
$780K 0.1%
+53,409
171
$779K 0.1%
16,674
-2,743
172
$779K 0.1%
22,777
-1,338
173
$771K 0.1%
6,071
-4,007
174
$758K 0.1%
118,211
-22,055
175
$754K 0.1%
26,996
-8,769
5 6
7
8 9