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
51
$2.86M 0.29%
6,147
-1,853
52
$2.57M 0.26%
22,952
53
$2.56M 0.26%
46,866
54
$2.49M 0.25%
162,345
+2,665
55
$2.31M 0.23%
13,480
+6,201
56
$2.25M 0.23%
18,886
57
$2.22M 0.22%
8,336
58
$2.02M 0.2%
18,370
59
$1.82M 0.18%
10,958
60
$1.8M 0.18%
3,124
61
$1.65M 0.17%
7,065
62
$1.59M 0.16%
10,000
63
$1.41M 0.14%
12,636
64
$1.36M 0.14%
56,486
65
$1.36M 0.14%
28,600
66
$1.3M 0.13%
56,000
67
$1.29M 0.13%
5,526
68
$1.26M 0.13%
117,106
69
$1.22M 0.12%
82,030
70
$1.15M 0.12%
99,500
71
$1.1M 0.11%
12,000
72
$1.06M 0.11%
12,114
73
$1.04M 0.11%
6,670
74
$1.04M 0.11%
9,190
75
$1.04M 0.1%
21,447
1 2
3
4 5