AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.55%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+2.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
139
New
10
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Foot Locker
FL
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$9.72M |
| 3 |
UnitedHealth
UNH
|
$7.51M |
| 4 |
Dow Inc
DOW
|
$6.11M |
| 5 |
Albemarle
ALB
|
$5.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$9.58M |
| 3 |
Comcast
CMCSA
|
$7.97M |
| 4 |
Cboe Global Markets
CBOE
|
$7.64M |
| 5 |
Howmet Aerospace
HWM
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 16.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.93% |
| 5 | Technology | 8.2% |
