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
101
$515K 0.08%
19,226
102
$487K 0.08%
17,604
103
$456K 0.07%
6,820
104
$455K 0.07%
2,400
105
$411K 0.06%
+9,610
106
$410K 0.06%
2,600
107
$400K 0.06%
500
-500
108
$381K 0.06%
6,920
109
$365K 0.06%
5,228
110
$345K 0.05%
7,200
111
$336K 0.05%
2,412
-1,000
112
$317K 0.05%
654
113
$300K 0.05%
16,600
-12,000
114
$295K 0.05%
16,124
115
$287K 0.05%
18,281
116
$276K 0.04%
5,402
-2,264
117
$260K 0.04%
1,150
118
$241K 0.04%
14,736
119
$210K 0.03%
154,700
120
$201K 0.03%
+4,000
121
$166K 0.03%
29,500
122
$143K 0.02%
2,000
123
– –
-5,000
124
– –
-15,509
125
– –
-2,650
2 3 4
5
6