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
$640M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$854K
4
ENB icon
Enbridge
ENB
+$775K
5
SU icon
Suncor Energy
SU
+$700K

Top Sells

1
+$7.87M
2
+$2.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.57M

Sector Composition

1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 8.03%
4 Industrials 7.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$709K 0.11%
24,125
+3,600
177
$704K 0.11%
5,807
-3,459
178
$702K 0.11%
42,813
-625
179
$700K 0.11%
21,608
-12,458
180
$665K 0.1%
16,493
-1,225
181
$657K 0.1%
11,138
-1,011
182
$657K 0.1%
10,844
-2,107
183
$656K 0.1%
19,308
-943
184
$656K 0.1%
5,060
+2,160
185
$653K 0.1%
1,687
-287
186
$644K 0.1%
2,715
187
$637K 0.1%
11,099
+2,334
188
$636K 0.1%
66,997
+19,353
189
$633K 0.1%
7,298
+693
190
$632K 0.1%
9,403
-916
191
$631K 0.1%
7,920
192
$629K 0.1%
10,074
-1,577
193
$628K 0.1%
9,434
+2,920
194
$624K 0.1%
35,088
+14,719
195
$624K 0.1%
26,979
-11,808
196
$610K 0.1%
16,838
-1,200
197
$608K 0.09%
2,611
-1,568
198
$607K 0.09%
4,761
-8,267
199
$606K 0.09%
12,604
-4,723
200
$601K 0.09%
5,635
-200
6 7
8
9 10