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
$723M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.65M
3
+$664K
4
PX
Praxair Inc
PX
+$471K
5
KMI icon
Kinder Morgan
KMI
+$439K

Top Sells

1
+$5.58M
2
+$3.21M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

1 Healthcare 9.88%
2 Technology 7.73%
3 Financials 7.11%
4 Industrials 6.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$971K 0.13%
38,263
+487
152
$967K 0.13%
21,058
-307
153
$961K 0.13%
57,538
154
$960K 0.13%
19,960
-1,460
155
$946K 0.13%
21,855
-674
156
$942K 0.13%
10,634
-349
157
$939K 0.13%
11,274
-1,075
158
$936K 0.13%
6,354
-595
159
$928K 0.13%
81,039
-456
160
$917K 0.13%
15,940
-405
161
$907K 0.13%
13,012
+28
162
$893K 0.12%
4,199
163
$879K 0.12%
25,208
+10,614
164
$878K 0.12%
14,225
+100
165
$875K 0.12%
4,642
-570
166
$875K 0.12%
42,419
-627
167
$863K 0.12%
7,265
-1,073
168
$859K 0.12%
61,589
+563
169
$858K 0.12%
16,984
170
$856K 0.12%
30,290
-333
171
$856K 0.12%
13,066
-309
172
$852K 0.12%
16,736
-616
173
$848K 0.12%
24,106
-10
174
$844K 0.12%
26,694
-384
175
$840K 0.12%
7,670
-75
5 6
7
8 9