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
$655M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.67M
3
+$1.8M
4
STX icon
Seagate
STX
+$1.39M
5
MDT icon
Medtronic
MDT
+$1.39M

Top Sells

1
+$3.26M
2
+$1.15M
3
+$585K
4
SLB icon
SLB Ltd
SLB
+$547K
5
TGT icon
Target
TGT
+$526K

Sector Composition

1 Healthcare 10.52%
2 Technology 8.99%
3 Financials 8.42%
4 Industrials 7.58%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$788K 0.12%
4,939
+2,847
177
$780K 0.12%
5,758
-775
178
$779K 0.12%
11,954
-162
179
$778K 0.12%
21,652
-309
180
$771K 0.12%
43,828
+17,076
181
$767K 0.12%
19,259
+757
182
$758K 0.12%
3,408
-67
183
$745K 0.11%
+16,668
184
$734K 0.11%
16,164
-1,437
185
$732K 0.11%
+6,706
186
$727K 0.11%
7,099
-2,084
187
$717K 0.11%
1,461
-226
188
$715K 0.11%
17,300
-6,035
189
$688K 0.11%
4,529
-232
190
$682K 0.1%
28,635
+1,656
191
$664K 0.1%
13,872
-1,612
192
$660K 0.1%
2,715
193
$658K 0.1%
12,288
-316
194
$658K 0.1%
35,139
+51
195
$655K 0.1%
5,389
-418
196
$645K 0.1%
10,522
-322
197
$645K 0.1%
19,239
-69
198
$644K 0.1%
9,919
-155
199
$643K 0.1%
10,075
-460
200
$639K 0.1%
9,190
-213
6 7
8
9 10