AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.6%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
124
New
9
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$13.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$8.39M |
| 3 |
UnitedHealth
UNH
|
$7.85M |
| 4 |
Texas Instruments
TXN
|
$4.03M |
| 5 |
Uber
UBER
|
$3.8M |
Top Sells
| 1 |
Lear
LEA
|
$6.24M |
| 2 |
SPDR Gold Trust
GLD
|
$6.08M |
| 3 |
Whirlpool
WHR
|
$4.57M |
| 4 |
Sensata Technologies
ST
|
$4.41M |
| 5 |
XPO
XPO
|
$4.23M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 9.75% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.74% |
