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
$650M
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.7M
3
+$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.8M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
KO icon
Coca-Cola
KO
+$12.8M

Sector Composition

1 Healthcare 10.18%
2 Technology 8.4%
3 Industrials 7.38%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 17.24%
+1,007,132
2
$35.7M 5.5%
+955,592
3
$31.4M 4.82%
+372,761
4
$10.2M 1.56%
116,286
-231,155
5
$10M 1.54%
173,620
-237,214
6
$9.93M 1.53%
+174,458
7
$9.47M 1.46%
80,129
-105,702
8
$9.45M 1.45%
66,589
-80,549
9
$9.19M 1.41%
230,309
-1,711
10
$7.8M 1.2%
+74,892
11
$7.38M 1.14%
+69,884
12
$7.08M 1.09%
118,950
-127,333
13
$6.88M 1.06%
243,604
-499,596
14
$6.71M 1.03%
202,314
-166,976
15
$6.39M 0.98%
95,958
-142,974
16
$6.25M 0.96%
203,866
-372,780
17
$6.25M 0.96%
162,709
-416
18
$6.18M 0.95%
+164,350
19
$5.52M 0.85%
39,438
-38,691
20
$5.43M 0.84%
52,769
-95,397
21
$5.36M 0.82%
+48,641
22
$5.25M 0.81%
59,014
-70,739
23
$5.22M 0.8%
40,541
-112,300
24
$5.2M 0.8%
82,229
-115,654
25
$5.17M 0.8%
57,662
-103,007
1
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