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
$661M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.3M
3
+$882K
4
KMI icon
Kinder Morgan
KMI
+$702K
5
PX
Praxair Inc
PX
+$620K

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.71%
4 Industrials 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 18.69%
899,735
-8,799
2
$38.6M 5.84%
860,218
-11,384
3
$28.2M 4.27%
345,978
-2,475
4
$12.6M 1.9%
146,934
-2,797
5
$9.86M 1.49%
92,167
-608
6
$9.81M 1.48%
70,184
-2,139
7
$8.73M 1.32%
206,372
8
$8.59M 1.3%
102,659
-2,005
9
$8.3M 1.26%
61,621
-1,474
10
$7.68M 1.16%
34,836
-1,041
11
$7.55M 1.14%
60,721
-1,499
12
$7.01M 1.06%
174,931
-3,852
13
$6.87M 1.04%
230,309
14
$6.8M 1.03%
148,049
-2,217
15
$6.25M 0.95%
49,967
-2,073
16
$6.06M 0.92%
31,960
-1,259
17
$5.85M 0.89%
108,963
-877
18
$5.7M 0.86%
93,977
-1,020
19
$5.24M 0.79%
178,283
-12,734
20
$5.07M 0.77%
70,922
-2,253
21
$4.88M 0.74%
60,808
-777
22
$4.62M 0.7%
50,301
-370
23
$4.55M 0.69%
98,566
-3,513
24
$4.51M 0.68%
162,709
25
$4.28M 0.65%
+29,819
1
2 3 4 5