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
$814M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.53M
3
+$1.52M
4
STX icon
Seagate
STX
+$1.51M
5
SIG icon
Signet Jewelers
SIG
+$1.17M

Top Sells

1
+$4.73M
2
+$2.62M
3
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

1 Healthcare 8.5%
2 Technology 6.95%
3 Financials 6.37%
4 Industrials 5.76%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$652K 0.08%
550
-26
202
$651K 0.08%
9,270
+121
203
$649K 0.08%
15,160
-756
204
$642K 0.08%
8,714
-407
205
$640K 0.08%
6,314
+1,586
206
$638K 0.08%
5,477
+70
207
$632K 0.08%
14,785
+4,422
208
$631K 0.08%
8,922
-206
209
$630K 0.08%
9,180
210
$608K 0.07%
18,718
+10,840
211
$590K 0.07%
106,609
-5,131
212
$587K 0.07%
13,476
-796
213
$576K 0.07%
8,103
-286
214
$567K 0.07%
16,398
-6,158
215
$566K 0.07%
7,425
216
$561K 0.07%
6,148
+537
217
$550K 0.07%
10,859
-7,440
218
$550K 0.07%
8,205
+1,490
219
$550K 0.07%
+4,848
220
$546K 0.07%
12,396
-1,133
221
$546K 0.07%
6,456
-676
222
$545K 0.07%
6,112
-483
223
$540K 0.07%
4,349
-50
224
$530K 0.07%
7,054
-14,189
225
$527K 0.06%
25,788
-1,357
7 8
9
10 11