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
$655M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.67M
3
+$1.8M
4
STX icon
Seagate
STX
+$1.39M
5
MDT icon
Medtronic
MDT
+$1.39M

Top Sells

1
+$3.26M
2
+$1.15M
3
+$585K
4
SLB icon
SLB Ltd
SLB
+$547K
5
TGT icon
Target
TGT
+$526K

Sector Composition

1 Healthcare 10.52%
2 Technology 8.99%
3 Financials 8.42%
4 Industrials 7.58%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$637K 0.1%
11,488
+350
202
$636K 0.1%
28,488
+7,548
203
$619K 0.09%
19,054
-183
204
$615K 0.09%
7,870
-50
205
$615K 0.09%
11,365
-137
206
$614K 0.09%
3,226
-26
207
$612K 0.09%
4,808
-252
208
$604K 0.09%
21,303
-305
209
$596K 0.09%
5,510
-125
210
$595K 0.09%
24,282
+9,369
211
$590K 0.09%
9,164
-200
212
$586K 0.09%
67,031
+34
213
$585K 0.09%
16,735
-291
214
$584K 0.09%
16,318
-175
215
$581K 0.09%
7,038
-260
216
$580K 0.09%
10,504
-595
217
$576K 0.09%
4,087
218
$554K 0.08%
15,855
-287
219
$553K 0.08%
12,535
-273
220
$550K 0.08%
10,348
-418
221
$548K 0.08%
+3,766
222
$548K 0.08%
21,329
-52
223
$546K 0.08%
927
-33
224
$539K 0.08%
29,634
-231
225
$536K 0.08%
14,121
-249
7 8
9
10 11