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
51
$2.99M 0.47%
150,000
52
$2.63M 0.42%
35,888
+1,464
53
$2.63M 0.42%
21,935
54
$2.6M 0.41%
14,500
55
$2.54M 0.4%
29,850
56
$2.45M 0.39%
94,216
57
$2.15M 0.34%
100,973
58
$2.07M 0.33%
293,646
59
$2.02M 0.32%
123,513
-33,334
60
$2.01M 0.32%
21,760
61
$1.89M 0.3%
86,910
62
$1.85M 0.29%
+68,959
63
$1.78M 0.28%
30,100
64
$1.75M 0.28%
60,000
65
$1.7M 0.27%
8,000
66
$1.69M 0.27%
146,725
67
$1.62M 0.26%
56,000
68
$1.62M 0.26%
28,600
69
$1.53M 0.24%
25,571
-616
70
$1.5M 0.24%
15,848
71
$1.5M 0.24%
12,939
72
$1.46M 0.23%
16,812
-16,047
73
$1.45M 0.23%
334,597
74
$1.44M 0.23%
33,322
75
$1.43M 0.23%
18,100
1 2
3
4 5