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
$633M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$7.92M
4
GLD icon
SPDR Gold Trust
GLD
+$4.29M
5
FL
Foot Locker
FL
+$3.2M

Top Sells

1
+$6.88M
2
+$5.83M
3
+$4.27M
4
UNH icon
UnitedHealth
UNH
+$4.11M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.6M

Sector Composition

1 Consumer Discretionary 17.82%
2 Financials 13.1%
3 Healthcare 12.21%
4 Technology 9.76%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.22%
70,000
+20,000
77
$1.32M 0.21%
100,600
78
$1.29M 0.2%
23,000
79
$1.25M 0.2%
39,300
80
$1.16M 0.18%
24,705
81
$1.12M 0.18%
29,600
82
$1.11M 0.18%
16,200
83
$1.08M 0.17%
7,464
84
$1.01M 0.16%
62,460
85
$894K 0.14%
136,709
86
$826K 0.13%
25,213
-20,209
87
$817K 0.13%
166,000
88
$795K 0.13%
20,070
89
$735K 0.12%
14,000
90
$730K 0.12%
11,366
91
$718K 0.11%
3,500
92
$707K 0.11%
20,801
93
$684K 0.11%
42,874
94
$677K 0.11%
19,762
95
$655K 0.1%
28,809
96
$651K 0.1%
43,932
97
$567K 0.09%
6,587
98
$550K 0.09%
10,800
99
$540K 0.09%
12,000
-5,500
100
$519K 0.08%
42,711
2 3
4
5 6