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
126
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-31,033
127
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128
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129
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-43,670
130
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-70,275
131
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-5,000
132
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-1,111
133
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-6,250
134
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-399,170
135
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-18,900
2 3 4 5
6