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
$655M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.67M
3
+$1.8M
4
STX icon
Seagate
STX
+$1.39M
5
MDT icon
Medtronic
MDT
+$1.39M

Top Sells

1
+$3.26M
2
+$1.15M
3
+$585K
4
SLB icon
SLB Ltd
SLB
+$547K
5
TGT icon
Target
TGT
+$526K

Sector Composition

1 Healthcare 10.52%
2 Technology 8.99%
3 Financials 8.42%
4 Industrials 7.58%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$901K 0.14%
11,556
-225
152
$895K 0.14%
18,406
-102
153
$890K 0.14%
18,196
-101
154
$890K 0.14%
9,296
-489
155
$888K 0.14%
7,088
-726
156
$887K 0.14%
22,477
-4,902
157
$884K 0.14%
7,921
-286
158
$883K 0.13%
56,650
-505
159
$872K 0.13%
34,916
-782
160
$870K 0.13%
13,306
-116
161
$855K 0.13%
11,031
162
$853K 0.13%
21,809
163
$853K 0.13%
14,995
-1,464
164
$845K 0.13%
15,733
-3,101
165
$844K 0.13%
8,034
-202
166
$843K 0.13%
10,432
-105
167
$839K 0.13%
5,864
-340
168
$825K 0.13%
+23,449
169
$823K 0.13%
47,330
-13,965
170
$823K 0.13%
6,766
-20
171
$821K 0.13%
4,140
-154
172
$812K 0.12%
26,421
-544
173
$806K 0.12%
10,124
-4
174
$804K 0.12%
7,032
-242
175
$789K 0.12%
13,236
-304
5 6
7
8 9