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
$1.19B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.36%
4 Industrials 10.28%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.11%
16,527
+606
177
$1.28M 0.11%
5,693
-568
178
$1.27M 0.11%
42,364
-1,056
179
$1.27M 0.11%
14,996
-21
180
$1.27M 0.11%
13,018
+912
181
$1.25M 0.1%
26,507
-2,345
182
$1.24M 0.1%
6,070
-1,084
183
$1.23M 0.1%
21,112
+570
184
$1.21M 0.1%
10,343
+640
185
$1.2M 0.1%
12,954
+9,009
186
$1.19M 0.1%
61,506
-4,053
187
$1.17M 0.1%
24,918
-212
188
$1.15M 0.1%
26,769
-5,457
189
$1.15M 0.1%
10,828
-412
190
$1.15M 0.1%
9,133
-614
191
$1.15M 0.1%
14,080
+2,849
192
$1.13M 0.09%
17,505
-1,671
193
$1.13M 0.09%
65,316
-1,740
194
$1.12M 0.09%
8,847
+9
195
$1.12M 0.09%
23,768
+5,844
196
$1.1M 0.09%
16,222
-201
197
$1.1M 0.09%
19,960
-1,686
198
$1.1M 0.09%
4,749
-144
199
$1.09M 0.09%
64,948
+7,162
200
$1.09M 0.09%
77,645
-1,355
6 7
8
9 10