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
$658M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$957K
3
+$862K
4
AGN
Allergan plc
AGN
+$848K
5
CMCSA icon
Comcast
CMCSA
+$816K

Top Sells

1
+$4.84M
2
+$4.38M
3
+$3.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Healthcare 10.2%
2 Technology 9.05%
3 Financials 7.92%
4 Industrials 7.55%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 17.14%
978,146
-28,986
2
$34.4M 5.22%
940,832
-14,760
3
$29.2M 4.43%
361,235
-11,526
4
$10.4M 1.59%
167,933
-5,687
5
$10.2M 1.55%
112,819
-3,467
6
$9.9M 1.5%
65,378
-1,211
7
$9.02M 1.37%
78,255
-1,874
8
$8.4M 1.28%
97,337
+1,379
9
$8.15M 1.24%
230,309
10
$7.87M 1.2%
144,052
-30,406
11
$7.8M 1.19%
225,942
+23,628
12
$7.65M 1.16%
72,944
-1,948
13
$7.59M 1.15%
67,787
-2,097
14
$7.3M 1.11%
162,709
15
$7.28M 1.11%
45,481
+6,043
16
$7.04M 1.07%
243,316
-288
17
$6.67M 1.01%
207,794
+3,928
18
$6.34M 0.96%
112,831
-6,119
19
$6.19M 0.94%
52,605
-164
20
$5.74M 0.87%
160,555
-3,795
21
$5.61M 0.85%
83,008
+779
22
$5.36M 0.81%
39,969
-572
23
$5.27M 0.8%
95,626
+5,898
24
$5.13M 0.78%
49,256
-805
25
$5.07M 0.77%
94,879
+985
1
2 3 4 5