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
$723M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.65M
3
+$664K
4
PX
Praxair Inc
PX
+$471K
5
KMI icon
Kinder Morgan
KMI
+$439K

Top Sells

1
+$5.58M
2
+$3.21M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

1 Healthcare 9.88%
2 Technology 7.73%
3 Financials 7.11%
4 Industrials 6.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$832K 0.12%
12,615
-275
177
$824K 0.11%
7,126
-160
178
$821K 0.11%
26,874
-1,358
179
$812K 0.11%
6,169
-116
180
$806K 0.11%
4,184
-428
181
$793K 0.11%
17,593
-550
182
$783K 0.11%
7,660
-433
183
$774K 0.11%
61,855
-4,285
184
$769K 0.11%
5,763
-144
185
$769K 0.11%
13,435
-515
186
$765K 0.11%
61,943
+10,647
187
$764K 0.11%
8,552
-411
188
$759K 0.11%
18,745
-1,410
189
$743K 0.1%
5,401
-429
190
$742K 0.1%
24,955
-482
191
$735K 0.1%
12,134
-637
192
$721K 0.1%
8,736
-416
193
$714K 0.1%
19,561
-654
194
$691K 0.1%
9,978
-640
195
$689K 0.1%
10,267
-334
196
$682K 0.09%
23,099
-7,439
197
$679K 0.09%
15,748
-2,945
198
$677K 0.09%
93,059
+492
199
$664K 0.09%
+38,978
200
$649K 0.09%
16,308
+1,225
6 7
8
9 10