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
$1.19B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.36%
4 Industrials 10.28%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.13%
40,252
152
$1.49M 0.13%
15,806
-644
153
$1.48M 0.13%
28,929
+1,557
154
$1.48M 0.12%
35,726
+3,300
155
$1.47M 0.12%
43,252
+670
156
$1.47M 0.12%
50,225
+11,883
157
$1.45M 0.12%
19,115
+825
158
$1.44M 0.12%
13,847
+62
159
$1.43M 0.12%
40,047
+10,407
160
$1.43M 0.12%
101,187
-2,092
161
$1.43M 0.12%
23,394
-4,080
162
$1.41M 0.12%
38,573
+2,456
163
$1.39M 0.12%
82,410
+2,565
164
$1.39M 0.12%
11,529
-53
165
$1.38M 0.12%
7,252
+5,437
166
$1.37M 0.12%
52,990
-622
167
$1.35M 0.11%
51,514
-2,767
168
$1.35M 0.11%
49,173
-6,821
169
$1.34M 0.11%
27,091
+8,509
170
$1.34M 0.11%
6,602
-235
171
$1.31M 0.11%
33,548
+10,844
172
$1.3M 0.11%
14,384
+492
173
$1.3M 0.11%
35,451
-870
174
$1.3M 0.11%
20,907
-1,328
175
$1.29M 0.11%
47,682
+4,847
5 6
7
8 9