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
$784M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$6.71M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.39M

Top Sells

1
+$20.6M
2
+$14M
3
+$7.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
5
BIIB icon
Biogen
BIIB
+$3.05M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.3%
3 Financials 6.4%
4 Energy 5.04%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 18.71%
1,673,074
-234,969
2
$65.8M 8.39%
813,144
-172,967
3
$48.1M 6.14%
1,215,522
-96,779
4
$23.2M 2.96%
288,882
+150,879
5
$15.8M 2.02%
202,179
-16,316
6
$15.5M 1.98%
387,310
-198,481
7
$15.3M 1.95%
177,557
-18,504
8
$14.5M 1.85%
271,138
+256,264
9
$13.4M 1.71%
277,381
+20,177
10
$10.9M 1.39%
126,967
-2,439
11
$10.1M 1.29%
84,315
+53,394
12
$8.51M 1.09%
74,279
-6,051
13
$7.29M 0.93%
60,023
-2,444
14
$7.29M 0.93%
84,049
-16,267
15
$7.09M 0.9%
212,925
-37,459
16
$7.06M 0.9%
62,195
+59,127
17
$6.88M 0.88%
133,161
-9,911
18
$6.36M 0.81%
139,976
-6,636
19
$6.06M 0.77%
34,209
-2,853
20
$5.59M 0.71%
218,986
-9,290
21
$5.45M 0.7%
95,995
-20,123
22
$5.39M 0.69%
316,680
-17,948
23
$5.28M 0.67%
69,578
-13,413
24
$4.93M 0.63%
113,633
-48,650
25
$4.84M 0.62%
71,265
-2,358
1
2 3 4 5