AL

Arnhold LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 45.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.9M
3
+$4.36M
4
CTSH icon
Cognizant
CTSH
+$3.92M
5
MMM icon
3M
MMM
+$2.62M

Top Sells

1
+$7.07M
2
+$5.11M
3
+$4.25M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.82M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Sector Composition

1 Technology 18.06%
2 Financials 13.1%
3 Communication Services 11.67%
4 Consumer Discretionary 9.51%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.32%
55,769
27
$9.55M 1.28%
35,758
+15
28
$9.43M 1.27%
736,130
29
$9.28M 1.25%
165,091
30
$9.1M 1.22%
1,307,397
31
$8.78M 1.18%
128,082
-51,349
32
$8.1M 1.09%
268,280
33
$7.73M 1.04%
84,725
34
$7.37M 0.99%
295,805
35
$7.2M 0.97%
53,034
+26,917
36
$6.81M 0.92%
592,529
+60,681
37
$6.78M 0.91%
158,201
+24,152
38
$5.31M 0.71%
303,575
39
$5.01M 0.67%
62,596
+500
40
$4.86M 0.65%
35,155
41
$4.49M 0.6%
42,132
42
$4.34M 0.58%
41,366
43
$4.3M 0.58%
+105,727
44
$4.03M 0.54%
24,672
45
$3.77M 0.51%
133,550
46
$3.58M 0.48%
46,866
+12,853
47
$3.5M 0.47%
78,609
48
$3.44M 0.46%
+59,866
49
$3.21M 0.43%
34,784
+23,859
50
$3.13M 0.42%
6,447
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2
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