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
$631M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$655K
3
+$528K
4
CMCSA icon
Comcast
CMCSA
+$517K
5
QCOM icon
Qualcomm
QCOM
+$497K

Top Sells

1
+$4.92M
2
+$1.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$816K
5
ING icon
ING
ING
+$737K

Sector Composition

1 Technology 10.78%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.3%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$556K 0.09%
8,030
+1
202
$540K 0.09%
7,226
+1,312
203
$534K 0.08%
24,062
-95
204
$529K 0.08%
3,602
-804
205
$528K 0.08%
+5,607
206
$526K 0.08%
15,295
207
$521K 0.08%
15,666
-314
208
$521K 0.08%
18,941
-242
209
$520K 0.08%
10,838
-112
210
$519K 0.08%
6,382
-201
211
$514K 0.08%
8,691
-3,086
212
$508K 0.08%
3,054
-250
213
$506K 0.08%
9,533
-32
214
$504K 0.08%
11,505
-112
215
$500K 0.08%
22,777
-485
216
$500K 0.08%
6,568
-75
217
$500K 0.08%
13,993
-200
218
$499K 0.08%
861
+57
219
$493K 0.08%
18,808
+2,432
220
$491K 0.08%
1,424
-74
221
$483K 0.08%
6,888
-30
222
$478K 0.08%
13,835
-219
223
$475K 0.08%
10,801
-2,066
224
$469K 0.07%
15,830
-465
225
$460K 0.07%
8,652
7 8
9
10 11