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
76
$1.22M 0.11%
99,500
77
$1.21M 0.11%
21,447
78
$1.18M 0.11%
12,114
79
$1.18M 0.11%
6,670
80
$1.12M 0.1%
2,250
81
$1.1M 0.1%
12,000
82
$1.07M 0.1%
40,311
83
$879K 0.08%
15,000
84
$842K 0.08%
81,677
85
$838K 0.08%
9,190
86
$794K 0.07%
82,030
87
$793K 0.07%
17,530
88
$756K 0.07%
5,630
+797
89
$722K 0.07%
2,492
90
$675K 0.06%
11,610
91
$636K 0.06%
2,156
92
$554K 0.05%
4,464
93
$531K 0.05%
23,715
94
$467K 0.04%
6,920
95
$438K 0.04%
8,000
96
$435K 0.04%
800
97
$390K 0.04%
2,400
98
$390K 0.04%
32,643
99
$380K 0.03%
384,079
100
$323K 0.03%
4,000
1 2 3
4
5