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
$745M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.9M
3
+$4.36M
4
CTSH icon
Cognizant
CTSH
+$3.92M
5
MMM icon
3M
MMM
+$2.62M

Top Sells

1
+$7.07M
2
+$5.11M
3
+$4.25M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.82M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Sector Composition

1 Technology 18.06%
2 Financials 13.1%
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
126
$114K 0.02%
2,000
127
$110K 0.01%
+11,614
128
$97K 0.01%
14,000
129
$79K 0.01%
52,500
130
$66K 0.01%
625
131
$47K 0.01%
11,499
132
$37K 0.01%
20,500
133
– –
-20,360
134
– –
-2,400
135
– –
-654
136
– –
-7,500
137
– –
-95,600
138
– –
-10,700
139
– –
-36,773
140
– –
-10,000
141
– –
-6,905
142
– –
-4,500
143
– –
-7,151
144
– –
-6,861
145
– –
-4,724
146
– –
-16,500
147
– –
-191,451
2 3 4 5
6