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
$640M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$854K
4
ENB icon
Enbridge
ENB
+$775K
5
SU icon
Suncor Energy
SU
+$700K

Top Sells

1
+$7.87M
2
+$2.61M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.57M

Sector Composition

1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 8.03%
4 Industrials 7.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 18.12%
956,598
-21,548
2
$36.3M 5.66%
923,129
-17,703
3
$28.8M 4.49%
354,778
-6,457
4
$10.2M 1.59%
154,383
-13,550
5
$9.61M 1.5%
77,119
-1,136
6
$8.94M 1.4%
109,006
-3,813
7
$8.54M 1.33%
97,167
-170
8
$7.85M 1.23%
218,460
-24,856
9
$7.81M 1.22%
54,686
-10,692
10
$7.78M 1.21%
68,366
-4,578
11
$7.62M 1.19%
66,265
-1,522
12
$7.32M 1.14%
230,309
13
$7.24M 1.13%
162,709
14
$6.93M 1.08%
184,262
-41,680
15
$6.89M 1.08%
113,708
+877
16
$6.26M 0.98%
157,580
-2,975
17
$6.26M 0.98%
199,380
-8,414
18
$6.2M 0.97%
37,792
-7,689
19
$5.78M 0.9%
53,834
+1,229
20
$5.68M 0.89%
102,046
+6,420
21
$5.58M 0.87%
78,100
-4,908
22
$5.09M 0.79%
34,656
-5,313
23
$4.67M 0.73%
41,189
-8,067
24
$4.65M 0.73%
51,756
-5,611
25
$4.58M 0.72%
40,606
+1,001
1
2 3 4 5