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
101
$323K 0.03%
15,762
102
$307K 0.03%
5,600
103
$256K 0.02%
25,560
104
$253K 0.02%
1,500
105
$247K 0.02%
23,332
106
$245K 0.02%
4,717
107
$236K 0.02%
2,594
108
$231K 0.02%
2,400
109
$228K 0.02%
10,333
110
$223K 0.02%
2,526
111
$219K 0.02%
+1,000
112
$218K 0.02%
3,472
113
$175K 0.02%
10,166
114
$155K 0.01%
16,265
-35
115
$154K 0.01%
32,071
116
$144K 0.01%
164,270
117
$139K 0.01%
13,070
118
$121K 0.01%
+30,000
119
$85.2K 0.01%
13,690
120
– –
-13,838
121
– –
-1,000
122
– –
-70,706
123
– –
-5,526
124
– –
-17,500
1 2 3 4
5