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
$661M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.3M
3
+$882K
4
KMI icon
Kinder Morgan
KMI
+$702K
5
PX
Praxair Inc
PX
+$620K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.71%
4 Industrials 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$911K 0.14%
768
-8
152
$899K 0.14%
21,809
153
$884K 0.13%
10,047
-40
154
$882K 0.13%
+4,740
155
$882K 0.13%
33,493
-101
156
$856K 0.13%
4,970
-1,425
157
$851K 0.13%
5,758
158
$847K 0.13%
10,229
-434
159
$841K 0.13%
11,954
160
$835K 0.13%
45,231
-1,158
161
$835K 0.13%
7,585
-218
162
$834K 0.13%
4,098
-32
163
$834K 0.13%
23,062
-126
164
$833K 0.13%
3,768
-42
165
$800K 0.12%
6,888
-24
166
$785K 0.12%
3,762
+532
167
$780K 0.12%
43,828
168
$779K 0.12%
9,173
-1,182
169
$758K 0.11%
19,396
+238
170
$758K 0.11%
2,819
171
$744K 0.11%
3,152
+255
172
$727K 0.11%
11,350
+2
173
$724K 0.11%
12,864
-212
174
$723K 0.11%
4,267
-6
175
$720K 0.11%
10,932
-186
5 6
7
8 9