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
$723M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.65M
3
+$664K
4
PX
Praxair Inc
PX
+$471K
5
KMI icon
Kinder Morgan
KMI
+$439K

Top Sells

1
+$5.58M
2
+$3.21M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

1 Healthcare 9.88%
2 Technology 7.73%
3 Financials 7.11%
4 Industrials 6.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$645K 0.09%
12,565
-3,253
202
$642K 0.09%
16,489
+130
203
$641K 0.09%
7,210
-200
204
$629K 0.09%
1,533
-113
205
$627K 0.09%
3,030
+335
206
$624K 0.09%
437
-86
207
$624K 0.09%
7,369
-141
208
$623K 0.09%
8,688
-953
209
$622K 0.09%
2,708
-184
210
$619K 0.09%
15,213
+4
211
$616K 0.09%
5,400
-57
212
$614K 0.08%
5,132
-195
213
$596K 0.08%
9,103
214
$589K 0.08%
16,210
-35
215
$589K 0.08%
5,337
-224
216
$587K 0.08%
11,573
+8
217
$585K 0.08%
23,495
-1,145
218
$577K 0.08%
5,714
-600
219
$573K 0.08%
8,097
-200
220
$570K 0.08%
9,388
-6
221
$568K 0.08%
5,489
-131
222
$567K 0.08%
6,188
-179
223
$561K 0.08%
7,414
-493
224
$553K 0.08%
61,943
-1,701
225
$552K 0.08%
99,674
-469
7 8
9
10 11