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
101
$504K 0.07%
21,008
102
$468K 0.06%
6,050
103
$462K 0.06%
7,600
104
$456K 0.06%
5,228
105
$447K 0.06%
17,604
106
$444K 0.06%
9,610
107
$398K 0.05%
25,560
108
$388K 0.05%
10,000
109
$379K 0.05%
6,920
110
$357K 0.05%
196,000
111
$344K 0.05%
35,000
112
$338K 0.05%
34,000
113
$333K 0.04%
142,400
114
$317K 0.04%
+10,000
115
$289K 0.04%
15,432
116
$282K 0.04%
20,150
117
$256K 0.03%
2,452
+20
118
$252K 0.03%
951
119
$238K 0.03%
+5,600
120
$227K 0.03%
32,643
+2,491
121
$199K 0.03%
7,776
122
$192K 0.03%
19,543
123
$185K 0.02%
11,500
124
$137K 0.02%
108,750
125
$121K 0.02%
19,622
2 3 4
5
6