AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$6.69M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.26M

Top Sells

1
+$20.4M
2
+$13.9M
3
+$7.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$2.85M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.21%
3 Financials 6.28%
4 Energy 5.04%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$611K 0.08%
13,644
-361
202
$608K 0.08%
7,800
-2,169
203
$592K 0.08%
6,629
-1,143
204
$591K 0.08%
14,326
-3,201
205
$567K 0.07%
21,717
-42,363
206
$556K 0.07%
6,198
+1,934
207
$550K 0.07%
6,280
-50
208
$542K 0.07%
9,934
+5,153
209
$536K 0.07%
14,378
210
$535K 0.07%
16,120
-955
211
$521K 0.07%
29,725
-7,347
212
$512K 0.07%
6,133
-635
213
$510K 0.07%
3,225
-563
214
$494K 0.06%
7,741
-32
215
$490K 0.06%
10,636
-2
216
$490K 0.06%
7,841
+100
217
$480K 0.06%
9,163
-1,072
218
$472K 0.06%
6,100
+11
219
$470K 0.06%
11,552
-4,076
220
$469K 0.06%
4,630
221
$466K 0.06%
9,218
-371
222
$464K 0.06%
10,628
-618
223
$463K 0.06%
16,185
+2,433
224
$456K 0.06%
10,042
225
$447K 0.06%
12,278
-296
7 8
9
10 11