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
$631M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$655K
3
+$528K
4
CMCSA icon
Comcast
CMCSA
+$517K
5
QCOM icon
Qualcomm
QCOM
+$497K

Top Sells

1
+$4.92M
2
+$1.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$816K
5
ING icon
ING
ING
+$737K

Sector Composition

1 Technology 10.78%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.3%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 18.91%
849,482
-35,003
2
$34.9M 5.53%
812,928
-23,625
3
$26.2M 4.15%
330,574
-10,301
4
$13.2M 2.09%
133,797
-4,367
5
$9.03M 1.43%
86,696
-2,796
6
$8.84M 1.4%
230,309
7
$8.6M 1.36%
185,868
-6,616
8
$7.86M 1.25%
32,031
-1,897
9
$7.75M 1.23%
63,877
-2,817
10
$7.5M 1.19%
90,680
-4,131
11
$7.49M 1.19%
52,097
-2,237
12
$6.42M 1.02%
52,861
-2,383
13
$6.19M 0.98%
188,659
+15,766
14
$6.02M 0.95%
47,645
-1,346
15
$5.93M 0.94%
140,474
-2,971
16
$5.81M 0.92%
100,360
-6,223
17
$5.3M 0.84%
27,191
-1,741
18
$5.17M 0.82%
213,262
+26,998
19
$4.99M 0.79%
89,988
-2,630
20
$4.71M 0.75%
59,905
-178
21
$4.59M 0.73%
92,274
-1,900
22
$4.22M 0.67%
98,143
-3,440
23
$4.12M 0.65%
93,582
+928
24
$4.02M 0.64%
77,458
+762
25
$3.85M 0.61%
13,267
+1,311
1
2 3 4 5