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
$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
1
$115M 15.44%
743,387
-2,230
2
$57M 7.65%
1,807,254
3
$26.5M 3.56%
1,729,897
+5,000
4
$25.8M 3.47%
269,930
+4,290
5
$19.2M 2.57%
478,988
6
$18.7M 2.51%
1,509,311
7
$18.4M 2.47%
696,267
+43,835
8
$17.7M 2.37%
1,263,146
+20,000
9
$17.2M 2.3%
451,859
+10,000
10
$17M 2.28%
238,950
11
$15.7M 2.1%
236,671
+19,795
12
$15.1M 2.03%
434,399
+140,165
13
$14.2M 1.9%
578,826
+7,907
14
$14.1M 1.89%
667,354
15
$13.4M 1.8%
112,035
16
$12.6M 1.69%
1,473,515
+200
17
$12.5M 1.68%
105,599
-53,900
18
$11.9M 1.6%
145,339
-13,336
19
$11.8M 1.58%
1,572,550
20
$11.1M 1.49%
82,577
21
$10.9M 1.46%
245,050
22
$10.7M 1.44%
244,867
23
$10.7M 1.43%
1,291,942
+183,688
24
$10.3M 1.39%
334,239
25
$10.1M 1.36%
19,993
-2,375
1
2 3 4 5