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
$658M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$957K
3
+$862K
4
AGN
Allergan plc
AGN
+$848K
5
CMCSA icon
Comcast
CMCSA
+$816K

Top Sells

1
+$4.84M
2
+$4.38M
3
+$3.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Healthcare 10.2%
2 Technology 9.05%
3 Financials 7.92%
4 Industrials 7.55%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$611K 0.09%
2,715
202
$610K 0.09%
7,224
+21
203
$610K 0.09%
629
+219
204
$609K 0.09%
20,251
-73
205
$607K 0.09%
5,835
-65
206
$595K 0.09%
43,438
207
$594K 0.09%
11,308
-164
208
$591K 0.09%
19,478
+953
209
$587K 0.09%
7,078
-91
210
$586K 0.09%
20,525
-165
211
$582K 0.09%
8,129
-595
212
$579K 0.09%
32,296
+302
213
$576K 0.09%
6,605
-115
214
$576K 0.09%
6,596
+12
215
$572K 0.09%
8,765
-627
216
$571K 0.09%
7,920
217
$568K 0.09%
5,797
-55
218
$567K 0.09%
5,052
+2
219
$557K 0.08%
8,760
+1,188
220
$546K 0.08%
20,706
+6,896
221
$543K 0.08%
+72,000
222
$542K 0.08%
4,103
-15
223
$542K 0.08%
3,386
-604
224
$537K 0.08%
26,626
+4,068
225
$529K 0.08%
9,487
-900
7 8
9
10 11