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
$640M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$854K
4
ENB icon
Enbridge
ENB
+$775K
5
SU icon
Suncor Energy
SU
+$700K

Top Sells

1
+$7.87M
2
+$2.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.57M

Sector Composition

1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 8.03%
4 Industrials 7.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$586K 0.09%
7,190
-75
202
$582K 0.09%
3,252
203
$578K 0.09%
10,766
-119
204
$573K 0.09%
19,237
+10,128
205
$568K 0.09%
9,650
+5,166
206
$568K 0.09%
11,502
+3,040
207
$564K 0.09%
19,387
+907
208
$562K 0.09%
4,087
-650
209
$559K 0.09%
17,026
+3,222
210
$554K 0.09%
8,107
+2,490
211
$548K 0.09%
21,381
+7,404
212
$545K 0.09%
26,334
-292
213
$542K 0.08%
16,142
-13,789
214
$542K 0.08%
9,364
-5,282
215
$540K 0.08%
14,370
-260
216
$540K 0.08%
5,949
-647
217
$536K 0.08%
7,899
-230
218
$534K 0.08%
12,878
-196
219
$532K 0.08%
7,293
-1,901
220
$527K 0.08%
5,721
-4,160
221
$524K 0.08%
68,230
-38,460
222
$517K 0.08%
10,838
-161
223
$514K 0.08%
3,304
-26
224
$502K 0.08%
9,764
+5,717
225
$502K 0.08%
12,808
+2,052
7 8
9
10 11