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
$990M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.86M
3
+$2.91M
4
LEN icon
Lennar Class A
LEN
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$5.12M
4
JEF icon
Jefferies Financial Group
JEF
+$3.85M
5
LEA icon
Lear
LEA
+$3.47M

Sector Composition

1 Technology 19.3%
2 Financials 13.8%
3 Healthcare 9.96%
4 Communication Services 9.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 14.78%
507,875
-11,334
2
$104M 10.47%
1,757,254
3
$36M 3.64%
1,273,058
-332,388
4
$33.5M 3.38%
216,586
5
$30M 3.03%
1,021,084
-61,717
6
$26.6M 2.68%
845,815
-41,548
7
$25.2M 2.54%
48,063
+3,512
8
$24.6M 2.49%
399,359
9
$24M 2.43%
393,996
-41,310
10
$22.1M 2.24%
340,864
+90,186
11
$22.1M 2.23%
306,217
+89,370
12
$21.9M 2.21%
1,447,589
+35,000
13
$21.7M 2.19%
129,719
-7,220
14
$20.7M 2.09%
156,074
15
$20.1M 2.03%
152,130
-38,695
16
$19.7M 1.99%
54,097
+4,700
17
$18.9M 1.91%
417,751
-52,520
18
$18.6M 1.88%
34,941
19
$18.2M 1.84%
718,430
20
$17.8M 1.8%
165,739
21
$17.6M 1.78%
693,482
-65,264
22
$17M 1.72%
361,905
-36,739
23
$16.8M 1.69%
374,051
24
$15.8M 1.59%
359,000
25
$15.1M 1.53%
207,442
1
2 3 4 5