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
$745M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$3.65M
4
CTSH icon
Cognizant
CTSH
+$3.44M
5
MMM icon
3M
MMM
+$2.2M

Top Sells

1
+$6.4M
2
+$5.11M
3
+$3.82M
4
LITE icon
Lumentum
LITE
+$3.52M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Sector Composition

1 Technology 18.04%
2 Financials 13.12%
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
51
$3.11M 0.42%
37,320
-12,931
52
$2.81M 0.38%
109,112
+10,000
53
$2.73M 0.37%
67,695
54
$2.59M 0.35%
22,960
-9,080
55
$2.46M 0.33%
29,650
56
$2.34M 0.31%
4,253
57
$2.31M 0.31%
60,000
58
$2.16M 0.29%
8,000
59
$2.07M 0.28%
27,499
60
$2.03M 0.27%
94,216
61
$1.79M 0.24%
245,767
62
$1.78M 0.24%
19,659
63
$1.74M 0.23%
14,798
64
$1.63M 0.22%
18,100
65
$1.43M 0.19%
23,211
+15
66
$1.36M 0.18%
28,600
67
$1.35M 0.18%
81,677
68
$1.33M 0.18%
56,000
69
$1.33M 0.18%
7,065
70
$1.3M 0.18%
22,359
71
$1.27M 0.17%
4,622
72
$1.23M 0.17%
52,550
+27
73
$1.22M 0.16%
29,723
74
$1.21M 0.16%
30,100
75
$1.21M 0.16%
8,336
1 2
3
4 5