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
$661M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.3M
3
+$882K
4
KMI icon
Kinder Morgan
KMI
+$702K
5
PX
Praxair Inc
PX
+$620K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.71%
4 Industrials 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$710K 0.11%
6,083
-1,973
177
$706K 0.11%
20,028
+955
178
$702K 0.11%
+38,850
179
$701K 0.11%
6,701
+846
180
$691K 0.1%
3,833
-687
181
$687K 0.1%
5,747
+482
182
$686K 0.1%
12,185
-215
183
$684K 0.1%
33,945
-564
184
$683K 0.1%
6,856
-95
185
$681K 0.1%
28,218
-240
186
$676K 0.1%
12,319
-156
187
$675K 0.1%
4,283
-76
188
$665K 0.1%
9,029
+104
189
$663K 0.1%
9,973
-457
190
$649K 0.1%
3,304
191
$647K 0.1%
5,160
-108
192
$632K 0.1%
17,001
-88
193
$620K 0.09%
+4,007
194
$616K 0.09%
11,147
+236
195
$614K 0.09%
5,245
-312
196
$612K 0.09%
4,013
+113
197
$594K 0.09%
6,891
-20
198
$588K 0.09%
15,584
-85
199
$587K 0.09%
5,111
200
$577K 0.09%
15,026
-323
6 7
8
9 10