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
$1.19B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.36%
4 Industrials 10.28%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 2.04%
436,031
+17,326
2
$21.9M 1.84%
146,556
+1,286
3
$21.4M 1.81%
274,978
+4,420
4
$19.7M 1.66%
191,728
+9,176
5
$18.9M 1.59%
718,064
-88
6
$17.1M 1.44%
129,157
+7,982
7
$16.7M 1.4%
275,547
+142,100
8
$16.4M 1.38%
248,565
+8,596
9
$16.2M 1.37%
377,148
-1,393
10
$12.5M 1.05%
248,316
+13,566
11
$12.5M 1.05%
479,807
+21,892
12
$12.3M 1.04%
154,759
-11,884
13
$12.3M 1.04%
225,915
+14,540
14
$11.8M 0.99%
120,702
+13,789
15
$11.2M 0.95%
112,471
+8,321
16
$11M 0.93%
319,276
-1,209
17
$10.5M 0.89%
177,972
+1,652
18
$10.4M 0.87%
98,593
+542
19
$10.3M 0.87%
363,898
+190,164
20
$10.1M 0.86%
219,498
+732
21
$10M 0.85%
328,020
+17,712
22
$9.99M 0.84%
111,068
-3,574
23
$9.83M 0.83%
230,610
+33
24
$9.68M 0.82%
166,300
+126
25
$9.64M 0.81%
81,919
-2,451
1
2 3 4 5