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
$640M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$854K
4
ENB icon
Enbridge
ENB
+$775K
5
SU icon
Suncor Energy
SU
+$700K

Top Sells

1
+$7.87M
2
+$2.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.57M

Sector Composition

1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 8.03%
4 Industrials 7.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$840K 0.13%
6,204
+738
152
$830K 0.13%
21,809
153
$827K 0.13%
7,274
-10
154
$822K 0.13%
18,508
-349
155
$820K 0.13%
6,270
-250
156
$818K 0.13%
10,537
-2,549
157
$812K 0.13%
26,965
-1,023
158
$810K 0.13%
18,834
-9,378
159
$803K 0.13%
4,294
-74
160
$800K 0.12%
8,236
-3,523
161
$798K 0.12%
24,038
+4,410
162
$788K 0.12%
45,954
+13,658
163
$787K 0.12%
17,601
-137
164
$782K 0.12%
21,961
-709
165
$778K 0.12%
12,280
+2,268
166
$775K 0.12%
+18,502
167
$772K 0.12%
7,353
-983
168
$771K 0.12%
15,484
-744
169
$760K 0.12%
783
+154
170
$759K 0.12%
3,475
+568
171
$759K 0.12%
6,786
-300
172
$754K 0.12%
12,116
-1,385
173
$745K 0.12%
27,379
-9,259
174
$731K 0.11%
10,535
+1,775
175
$717K 0.11%
13,540
+2,232
5 6
7
8 9