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
$1.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.61M
3
+$8.22M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.48M
5
TXN icon
Texas Instruments
TXN
+$3.44M

Top Sells

1
+$6.24M
2
+$6.06M
3
+$3.76M
4
WHR icon
Whirlpool
WHR
+$3.75M
5
ST icon
Sensata Technologies
ST
+$3.6M

Sector Composition

1 Technology 23.31%
2 Financials 12.78%
3 Healthcare 9.76%
4 Communication Services 9.27%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 13.51%
487,875
-20,000
2
$110M 9.99%
1,757,254
3
$39.3M 3.58%
305,951
-266
4
$39.3M 3.58%
222,743
+6,157
5
$36.8M 3.36%
1,272,058
-1,000
6
$35.5M 3.24%
845,815
7
$34.1M 3.11%
123,583
-6,136
8
$31.6M 2.88%
965,001
-56,083
9
$31.5M 2.87%
353,545
+12,681
10
$24.3M 2.22%
350,251
-49,108
11
$23.2M 2.11%
248,201
+40,759
12
$22.8M 2.08%
73,213
+25,150
13
$22.8M 2.08%
156,074
14
$21.5M 1.96%
226,540
+10,423
15
$21.2M 1.93%
1,447,589
16
$19.3M 1.76%
56,811
+2,714
17
$18.7M 1.71%
772,262
+78,780
18
$18.7M 1.7%
718,430
19
$18.2M 1.66%
393,996
20
$18.2M 1.66%
349,000
-10,000
21
$17.9M 1.63%
412,751
-5,000
22
$17.3M 1.57%
152,130
23
$17M 1.55%
34,941
24
$16.7M 1.52%
132,206
-33,533
25
$15.2M 1.39%
353,145
-20,906
1
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