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
$1.19B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.36%
4 Industrials 10.28%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.09%
80,789
-2,092
202
$1.08M 0.09%
13,290
-6,603
203
$1.08M 0.09%
25,112
+137
204
$1.07M 0.09%
7,089
+990
205
$1.05M 0.09%
26,129
-1,040
206
$1.05M 0.09%
138,296
-3,103
207
$1.05M 0.09%
26,839
+9,882
208
$1.04M 0.09%
34,176
+8,847
209
$1.03M 0.09%
123,437
+625
210
$1.02M 0.09%
26,776
+13,845
211
$1.02M 0.09%
9,949
-584
212
$1.01M 0.08%
20,445
-156
213
$1M 0.08%
51,635
-1,119
214
$967K 0.08%
111,771
+12,900
215
$934K 0.08%
10,806
+4,280
216
$932K 0.08%
7,541
+881
217
$929K 0.08%
20,666
-1,310
218
$923K 0.08%
13,612
-681
219
$920K 0.08%
17,151
+2,702
220
$918K 0.08%
10,342
-196
221
$915K 0.08%
11,253
+3,170
222
$914K 0.08%
13,453
+359
223
$909K 0.08%
13,505
-109
224
$907K 0.08%
10,765
+580
225
$907K 0.08%
16,853
-3,706
7 8
9
10 11