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
$1.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$8.39M
3 +$7.85M
4
TXN icon
Texas Instruments
TXN
+$4.03M
5
UBER icon
Uber
UBER
+$3.8M

Top Sells

1 +$6.24M
2 +$6.08M
3 +$4.57M
4
ST icon
Sensata Technologies
ST
+$4.41M
5
XPO icon
XPO
XPO
+$4.23M

Sector Composition

1 Technology 23.31%
2 Financials 12.78%
3 Healthcare 9.75%
4 Communication Services 9.27%
5 Industrials 8.74%