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
$814M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.53M
3
+$1.52M
4
STX icon
Seagate
STX
+$1.51M
5
SIG icon
Signet Jewelers
SIG
+$1.17M

Top Sells

1
+$4.73M
2
+$2.62M
3
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

1 Healthcare 8.5%
2 Technology 6.95%
3 Financials 6.37%
4 Industrials 5.76%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 18.37%
1,534,317
-48,491
2
$51.3M 6.3%
632,057
-32,284
3
$46.4M 5.7%
1,124,137
-29,507
4
$26.8M 3.29%
334,455
-8,480
5
$14.9M 1.83%
307,164
-2,569
6
$13.8M 1.69%
251,724
-21,868
7
$12.3M 1.51%
127,122
-16,027
8
$12.2M 1.5%
125,393
-6,030
9
$12.2M 1.5%
140,870
-17,744
10
$12.1M 1.49%
298,921
-16,243
11
$9.26M 1.14%
74,610
-1,753
12
$9.21M 1.13%
74,329
-7,078
13
$8.7M 1.07%
88,553
-961
14
$8.41M 1.03%
70,704
-1,574
15
$7.68M 0.94%
187,406
-1,484
16
$7.23M 0.89%
119,036
-10,173
17
$7.07M 0.87%
130,547
-8,151
18
$6.92M 0.85%
162,709
19
$6.62M 0.81%
56,589
-6,037
20
$6.09M 0.75%
81,321
-8,480
21
$5.99M 0.74%
312,256
-10,640
22
$5.93M 0.73%
112,368
-566
23
$5.69M 0.7%
230,309
24
$5.66M 0.7%
30,764
-2,694
25
$5.39M 0.66%
71,708
-1,321
1
2 3 4 5