AL

Arnhold LLC Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$7.92M
4
GLD icon
SPDR Gold Trust
GLD
+$4.29M
5
FL
Foot Locker
FL
+$3.2M

Top Sells

1
+$6.88M
2
+$5.83M
3
+$4.27M
4
UNH icon
UnitedHealth
UNH
+$4.11M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.6M

Sector Composition

1 Consumer Discretionary 17.82%
2 Financials 13.1%
3 Healthcare 12.21%
4 Technology 9.76%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.52%
70,420
-9,147
27
$9.51M 1.5%
56,041
-750
28
$8.85M 1.4%
161,671
-22,753
29
$8.7M 1.37%
639,850
+84,870
30
$8.35M 1.32%
264,240
+42,380
31
$8.32M 1.31%
254,103
+40,800
32
$8.21M 1.3%
246,735
-21,615
33
$7.92M 1.25%
+385,328
34
$7.19M 1.14%
236,583
+19,629
35
$6.97M 1.1%
175,077
+65,736
36
$6.97M 1.1%
78,723
-10,413
37
$6.49M 1.03%
122,739
38
$6.39M 1.01%
87,451
+4,165
39
$5.06M 0.8%
303,575
40
$4.9M 0.77%
263,748
41
$4.85M 0.77%
237,442
42
$4.36M 0.69%
183,984
43
$4.16M 0.66%
52,980
-27,337
44
$4.08M 0.64%
150,000
-80,000
45
$3.91M 0.62%
293,100
46
$3.76M 0.59%
101,248
47
$3.73M 0.59%
25,572
48
$3.38M 0.53%
67,695
49
$3.18M 0.5%
26,040
50
$3.01M 0.48%
49,031
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