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
$727M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.14M
3
+$1.85M
4
WFT
Weatherford International plc
WFT
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$4.23M
2
+$2.62M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

1 Healthcare 9.76%
2 Technology 7.87%
3 Financials 7.03%
4 Industrials 6.37%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 17.68%
1,269,844
-41,762
2
$40.4M 5.55%
1,015,354
-35,590
3
$38.6M 5.31%
471,530
-16,898
4
$12.5M 1.72%
226,010
-13,806
5
$11.6M 1.6%
278,183
-4,856
6
$11.2M 1.54%
119,010
-3,573
7
$10.7M 1.46%
116,238
-8,219
8
$10.5M 1.45%
105,093
-7,148
9
$9.18M 1.26%
74,753
+635
10
$8.9M 1.22%
83,487
-2,612
11
$8.45M 1.16%
182,232
-1,796
12
$8.31M 1.14%
69,606
-928
13
$7.97M 1.1%
66,099
-4,160
14
$7.33M 1.01%
291,176
-21,616
15
$6.98M 0.96%
123,393
-2,666
16
$6.82M 0.94%
113,225
-3,254
17
$5.99M 0.82%
50,646
-3,171
18
$5.85M 0.8%
162,709
19
$5.76M 0.79%
230,309
20
$5.74M 0.79%
72,131
-2,851
21
$5.43M 0.75%
103,202
-4,750
22
$5.29M 0.73%
57,698
-7,318
23
$5.25M 0.72%
65,541
-4,091
24
$5.15M 0.71%
66,978
+2,304
25
$5.14M 0.71%
28,300
-1,701
1
2 3 4 5