AL

Arnhold LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.86M
3
+$2.91M
4
LEN icon
Lennar Class A
LEN
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$5.12M
4
JEF icon
Jefferies Financial Group
JEF
+$3.85M
5
LEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.1%
81,677
77
$955K 0.1%
40,311
78
$900K 0.09%
15,000
79
$892K 0.09%
9,942
+1,000
80
$845K 0.09%
2,250
81
$740K 0.07%
17,530
82
$638K 0.06%
11,610
83
$616K 0.06%
+10,000
84
$611K 0.06%
2,492
85
$539K 0.05%
23,715
86
$536K 0.05%
2,156
87
$499K 0.05%
13,838
88
$479K 0.05%
4,833
+2,164
89
$470K 0.05%
6,920
90
$465K 0.05%
384,079
91
$441K 0.04%
4,464
-1,000
92
$440K 0.04%
2,400
93
$429K 0.04%
8,000
-71,820
94
$420K 0.04%
15,762
95
$396K 0.04%
800
96
$326K 0.03%
4,000
97
$320K 0.03%
32,643
98
$307K 0.03%
5,600
99
$294K 0.03%
25,560
100
$271K 0.03%
23,332
1 2 3
4
5