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
1
$56.4M 8.9%
394,487
+30,000
2
$52.4M 8.28%
1,807,255
+361,055
3
$21.4M 3.38%
509,341
4
$19.7M 3.11%
1,324,490
+89,044
5
$18.4M 2.91%
472,153
+82,169
6
$15.3M 2.42%
239,133
-107,174
7
$14.9M 2.36%
505,581
8
$14.2M 2.24%
1,170,058
-296,783
9
$13.1M 2.06%
68,271
-2,040
10
$12.8M 2.02%
191,180
11
$12.8M 2.02%
176,718
+37,135
12
$12.5M 1.98%
42,638
-13,973
13
$12.4M 1.97%
191,588
+19,614
14
$11.8M 1.86%
313,201
-21,642
15
$11.5M 1.81%
89,384
+7,016
16
$11.3M 1.78%
208,749
-19,912
17
$10.7M 1.68%
113,148
-1,080
18
$10.7M 1.68%
+253,960
19
$10.6M 1.67%
164,482
20
$10.4M 1.64%
610,424
+32,583
21
$10.2M 1.61%
212,923
+35,233
22
$10.1M 1.6%
235,559
-34,505
23
$9.99M 1.58%
67,690
24
$9.92M 1.57%
548,935
-8,270
25
$9.81M 1.55%
71,490
+4,713
1
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