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
51
$3.17M 0.29%
+26,474
52
$3.14M 0.29%
+21,921
53
$3.07M 0.28%
7,899
54
$3.07M 0.28%
+23,222
55
$3.06M 0.28%
+17,787
56
$2.88M 0.26%
6,147
57
$2.78M 0.25%
25,113
58
$2.54M 0.23%
22,952
59
$2.54M 0.23%
98,281
60
$2.45M 0.22%
8,336
61
$2.31M 0.21%
3,124
62
$2.28M 0.21%
271,020
63
$2.24M 0.2%
13,480
64
$2.08M 0.19%
152,345
-10,000
65
$2.04M 0.19%
18,886
66
$1.85M 0.17%
18,370
67
$1.82M 0.17%
10,000
68
$1.67M 0.15%
10,958
69
$1.58M 0.14%
28,600
70
$1.57M 0.14%
7,065
71
$1.53M 0.14%
12,636
72
$1.44M 0.13%
14,200
-45,048
73
$1.34M 0.12%
117,106
74
$1.31M 0.12%
51,486
-5,000
75
$1.23M 0.11%
56,000
1 2
3
4 5