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
$661M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.3M
3
+$882K
4
KMI icon
Kinder Morgan
KMI
+$702K
5
PX
Praxair Inc
PX
+$620K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.71%
4 Industrials 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$577K 0.09%
1,536
+89
202
$572K 0.09%
13,728
-8,685
203
$569K 0.09%
4,195
-3,671
204
$568K 0.09%
20,204
-905
205
$561K 0.08%
14,893
-725
206
$541K 0.08%
10,574
-7
207
$541K 0.08%
7,759
+150
208
$534K 0.08%
8,993
-2,003
209
$531K 0.08%
6,945
+121
210
$523K 0.08%
10,871
-2,918
211
$522K 0.08%
23,920
+3,499
212
$521K 0.08%
23,262
-736
213
$521K 0.08%
7,993
-1,003
214
$506K 0.08%
816
-31
215
$503K 0.08%
18,982
+221
216
$490K 0.07%
10,642
-136
217
$486K 0.07%
7,678
-62
218
$486K 0.07%
5,951
-333
219
$480K 0.07%
6,241
-149
220
$474K 0.07%
4,340
-183
221
$472K 0.07%
8,010
-1,594
222
$468K 0.07%
16,101
-63
223
$464K 0.07%
11,209
-43
224
$457K 0.07%
8,652
-103
225
$456K 0.07%
4,094
-99
7 8
9
10 11