AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.4%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-2.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
121
New
4
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$6.45M |
| 2 |
Coherent
COHR
|
$5.86M |
| 3 |
Lumentum
LITE
|
$2.91M |
| 4 |
Lennar Class A
LEN
|
$2.88M |
| 5 |
UnitedHealth
UNH
|
$1.84M |
Top Sells
| 1 |
X
US Steel
X
|
$12.4M |
| 2 |
AT&T
T
|
$9.4M |
| 3 |
Alibaba
BABA
|
$5.12M |
| 4 |
Jefferies Financial Group
JEF
|
$3.85M |
| 5 |
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% |
