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
$658M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$957K
3
+$862K
4
AGN
Allergan plc
AGN
+$848K
5
CMCSA icon
Comcast
CMCSA
+$816K

Top Sells

1
+$4.84M
2
+$4.38M
3
+$3.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$871K 0.13%
17,327
+819
152
$868K 0.13%
38,787
-477
153
$867K 0.13%
7,514
+1,497
154
$865K 0.13%
21,043
-830
155
$862K 0.13%
+38,969
156
$859K 0.13%
11,433
+2,041
157
$853K 0.13%
22,766
+6,276
158
$846K 0.13%
11,488
+5,212
159
$843K 0.13%
6,533
160
$834K 0.13%
17,738
+271
161
$831K 0.13%
22,891
-487
162
$818K 0.12%
16,246
-176
163
$808K 0.12%
22,670
+1,206
164
$804K 0.12%
51,630
-1,005
165
$802K 0.12%
7,284
-116
166
$802K 0.12%
10,311
-145
167
$799K 0.12%
16,228
+199
168
$790K 0.12%
8,336
-87
169
$786K 0.12%
5,466
-558
170
$786K 0.12%
+21,809
171
$785K 0.12%
11,031
-7
172
$781K 0.12%
60,530
+8,854
173
$779K 0.12%
13,501
-313
174
$778K 0.12%
9,881
-189
175
$766K 0.12%
7,086
-4
5 6
7
8 9