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
$557M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Sells

1 +$10M
2 +$2.73M
3 +$1.7M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
PX
Praxair Inc
PX
+$1.57M

Sector Composition

1 Healthcare 9.97%
2 Technology 9.38%
3 Financials 7.57%
4 Industrials 6.48%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95.5M 17.14%
748,260
-78,365
2
$30.3M 5.44%
816,718
+27,709
3
$26.1M 4.68%
328,884
+3,462
4
$12.1M 2.18%
119,477
-3,651
5
$7.69M 1.38%
78,762
-1,853
6
$7.46M 1.34%
57,801
-1,783
7
$7.35M 1.32%
229,559
-750
8
$6.98M 1.25%
28,033
-1,754
9
$6.93M 1.24%
27,752
+24,218
10
$6.85M 1.23%
94,005
-5,857
11
$6.51M 1.17%
+226,648
12
$6.46M 1.16%
189,680
-6,820
13
$6.43M 1.15%
163,128
-4,900
14
$6.02M 1.08%
88,275
-2,313
15
$5.45M 0.98%
142,933
+6,642
16
$5.36M 0.96%
40,948
-9,406
17
$5.25M 0.94%
47,294
-3,896
18
$5.09M 0.91%
+108,041
19
$4.9M 0.88%
45,008
-2,130
20
$4.63M 0.83%
+103,129
21
$4.5M 0.81%
79,971
-1,298
22
$4.36M 0.78%
+278,514
23
$4.2M 0.75%
101,352
+244
24
$4.14M 0.74%
24,108
-906
25
$4.06M 0.73%
188,516
-15,813