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
$655M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.67M
3
+$1.8M
4
STX icon
Seagate
STX
+$1.39M
5
MDT icon
Medtronic
MDT
+$1.39M

Top Sells

1
+$3.26M
2
+$1.15M
3
+$585K
4
SLB icon
SLB Limited
SLB
+$547K
5
TGT icon
Target
TGT
+$526K

Sector Composition

1 Healthcare 10.52%
2 Technology 8.99%
3 Financials 8.42%
4 Industrials 7.58%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 17.68%
930,417
-26,181
2
$37M 5.65%
895,417
-27,712
3
$28.4M 4.34%
347,628
-7,150
4
$10.5M 1.6%
152,011
-2,372
5
$9.74M 1.49%
73,598
-3,521
6
$8.68M 1.33%
107,523
-1,483
7
$8.55M 1.31%
93,561
-3,606
8
$7.75M 1.18%
65,070
-3,296
9
$7.49M 1.14%
207,932
-10,528
10
$7.4M 1.13%
63,539
-2,726
11
$7.09M 1.08%
182,219
-2,043
12
$6.92M 1.06%
230,309
13
$6.87M 1.05%
37,061
-731
14
$6.85M 1.05%
112,008
-1,700
15
$6.76M 1.03%
52,227
-2,459
16
$6.73M 1.03%
162,709
17
$6.29M 0.96%
153,970
-3,610
18
$5.71M 0.87%
76,679
-1,421
19
$5.62M 0.86%
197,193
-2,187
20
$5.5M 0.84%
52,688
-1,146
21
$5.38M 0.82%
97,189
-4,857
22
$5.22M 0.8%
34,021
-635
23
$4.78M 0.73%
62,206
-1,173
24
$4.62M 0.71%
39,333
-1,273
25
$4.42M 0.68%
50,752
-1,004
1
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