AL

Arnhold LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
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
– –
-191,451
134
– –
-20,360
135
– –
-2,400
136
– –
-654
137
– –
-7,500
138
– –
-95,600
139
– –
-10,700
140
– –
-36,773
141
– –
-10,000
142
– –
-6,905
143
– –
-4,500
144
– –
-7,151
145
– –
-6,861
146
– –
-4,724
147
– –
-16,500
2 3 4 5
6