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
$1.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.61M
3
+$8.22M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.48M
5
TXN icon
Texas Instruments
TXN
+$3.44M

Top Sells

1
+$6.24M
2
+$6.06M
3
+$3.76M
4
WHR icon
Whirlpool
WHR
+$3.75M
5
ST icon
Sensata Technologies
ST
+$3.6M

Sector Composition

1 Technology 23.31%
2 Financials 12.78%
3 Healthcare 9.76%
4 Communication Services 9.27%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.3%
289,935
-71,970
27
$14.2M 1.3%
1,592,744
-10,000
28
$14.2M 1.29%
182,943
+172,943
29
$14M 1.28%
2,401,932
+248,918
30
$13.7M 1.24%
359,898
31
$12.7M 1.16%
268,942
32
$12.4M 1.13%
166,753
+15,603
33
$11.7M 1.06%
1,378,753
34
$9.67M 0.88%
632,700
-96,460
35
$8.39M 0.77%
+34,784
36
$7.68M 0.7%
39,592
37
$7.17M 0.65%
238,074
-146,564
38
$7.02M 0.64%
236,419
39
$6.93M 0.63%
33,787
40
$5.55M 0.51%
169,060
41
$4.93M 0.45%
84,595
42
$4.85M 0.44%
22,115
43
$4.67M 0.43%
59,866
44
$4.46M 0.41%
4,253
45
$4.03M 0.37%
+19,387
46
$3.99M 0.36%
41,366
47
$3.64M 0.33%
45,998
+36,056
48
$3.51M 0.32%
85,491
+38,625
49
$3.47M 0.32%
39,819
50
$3.27M 0.3%
+6,228
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