AL

Arnhold LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.86M
3
+$2.91M
4
LEN icon
Lennar Class A
LEN
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$5.12M
4
JEF icon
Jefferies Financial Group
JEF
+$3.85M
5
LEA icon
Lear
LEA
+$3.47M

Sector Composition

1 Technology 19.3%
2 Financials 13.8%
3 Healthcare 9.96%
4 Communication Services 9.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.41%
1,602,744
+183,325
27
$13.5M 1.36%
216,117
+46,698
28
$12.4M 1.26%
729,160
+8,570
29
$11.2M 1.14%
359,898
30
$11.2M 1.13%
1,378,753
31
$11.2M 1.13%
268,942
32
$9.86M 1%
151,150
+22,217
33
$9.34M 0.94%
384,638
-63,239
34
$8.87M 0.9%
2,153,014
+319,102
35
$7.84M 0.79%
236,419
36
$7.51M 0.76%
33,787
37
$7.08M 0.71%
39,592
-1,500
38
$6.24M 0.63%
70,706
-39,332
39
$5.34M 0.54%
59,248
-31,291
40
$5.24M 0.53%
169,060
41
$4.58M 0.46%
59,866
42
$4.21M 0.43%
22,115
43
$4.2M 0.42%
84,595
44
$4.03M 0.41%
4,253
45
$3.8M 0.38%
41,366
46
$3.58M 0.36%
39,819
47
$3.44M 0.35%
7,899
48
$2.99M 0.3%
98,281
49
$2.88M 0.29%
+25,113
50
$2.87M 0.29%
271,020
1
2
3 4 5