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
$658M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$957K
3
+$862K
4
AGN
Allergan plc
AGN
+$848K
5
CMCSA icon
Comcast
CMCSA
+$816K

Top Sells

1
+$4.84M
2
+$4.38M
3
+$3.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Healthcare 10.2%
2 Technology 9.05%
3 Financials 7.92%
4 Industrials 7.55%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$765K 0.12%
54,271
-1,347
177
$762K 0.12%
5,302
-87
178
$761K 0.12%
36,492
+4,980
179
$760K 0.12%
12,951
+1,241
180
$754K 0.11%
4,368
-736
181
$750K 0.11%
12,149
-1,162
182
$738K 0.11%
27,078
-398
183
$727K 0.11%
29,764
+1,269
184
$725K 0.11%
18,857
-260
185
$725K 0.11%
1,974
+324
186
$713K 0.11%
10,012
+2,567
187
$701K 0.11%
6,520
188
$700K 0.11%
17,718
-7,887
189
$682K 0.1%
7,768
+100
190
$675K 0.1%
9,994
-135
191
$673K 0.1%
42,964
+5,167
192
$673K 0.1%
+11,651
193
$653K 0.1%
19,628
+40
194
$652K 0.1%
9,194
-1,567
195
$649K 0.1%
10,319
+582
196
$644K 0.1%
2,907
-42
197
$643K 0.1%
106,690
+40,525
198
$638K 0.1%
4,737
-121
199
$627K 0.1%
18,038
-260
200
$627K 0.1%
16,650
+3,460
6 7
8
9 10