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
$723M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.65M
3
+$664K
4
PX
Praxair Inc
PX
+$471K
5
KMI icon
Kinder Morgan
KMI
+$439K

Top Sells

1
+$5.58M
2
+$3.21M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

1 Healthcare 9.88%
2 Technology 7.73%
3 Financials 7.11%
4 Industrials 6.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 17.84%
1,217,240
-52,604
2
$38.1M 5.26%
1,004,815
-10,539
3
$35.6M 4.93%
432,527
-39,003
4
$12.4M 1.71%
220,974
-5,036
5
$10.9M 1.5%
117,597
-1,413
6
$9.98M 1.38%
249,397
-28,786
7
$9.39M 1.3%
89,921
-15,172
8
$9.35M 1.29%
97,843
-18,395
9
$8.94M 1.24%
73,801
-952
10
$8.3M 1.15%
79,379
-4,108
11
$8.11M 1.12%
174,549
-7,683
12
$7.95M 1.1%
230,309
13
$7.63M 1.05%
67,981
-1,625
14
$7.53M 1.04%
272,972
-18,204
15
$6.74M 0.93%
107,633
-5,592
16
$6.69M 0.92%
57,725
-8,374
17
$6.6M 0.91%
68,557
-3,574
18
$6.47M 0.89%
119,398
-3,995
19
$6.39M 0.88%
162,709
20
$5.95M 0.82%
49,832
-814
21
$5.8M 0.8%
55,246
-2,452
22
$5.57M 0.77%
105,862
+2,660
23
$5.5M 0.76%
67,786
+808
24
$5.3M 0.73%
66,256
+715
25
$5.19M 0.72%
94,652
-3,477
1
2 3 4 5