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
$745M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$3.65M
4
CTSH icon
Cognizant
CTSH
+$3.44M
5
MMM icon
3M
MMM
+$2.2M

Top Sells

1
+$6.4M
2
+$5.11M
3
+$3.82M
4
LITE icon
Lumentum
LITE
+$3.52M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Sector Composition

1 Technology 18.04%
2 Financials 13.12%
3 Communication Services 11.67%
4 Consumer Discretionary 9.51%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.16%
7,370
77
$1.19M 0.16%
15,636
78
$1.14M 0.15%
14,140
79
$1.13M 0.15%
6,432
80
$1.09M 0.15%
37,424
81
$1.01M 0.14%
11,676
82
$992K 0.13%
8,992
83
$954K 0.13%
10,035
84
$905K 0.12%
136,709
85
$818K 0.11%
3,054
86
$789K 0.11%
61,627
-35,798
87
$768K 0.1%
12,628
88
$764K 0.1%
17,664
89
$704K 0.09%
7,464
90
$697K 0.09%
3,402
91
$656K 0.09%
6,820
92
$598K 0.08%
12,000
93
$583K 0.08%
32,382
94
$564K 0.08%
+7,500
95
$563K 0.08%
13,500
96
$556K 0.07%
14,723
97
$551K 0.07%
2,400
98
$547K 0.07%
2,350
-150
99
$514K 0.07%
15,762
100
$505K 0.07%
51,500
2 3
4
5 6