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
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$20.1M
3
+$18.3M
4
TWX
Time Warner Inc
TWX
+$15.9M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.35%
2 Communication Services 11.42%
3 Technology 11.39%
4 Consumer Staples 9.3%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.15%
+132,700
27
$5.92M 1.12%
+198,900
28
$5.35M 1.01%
+48,981
29
$5.2M 0.98%
+86,700
30
$5.16M 0.97%
+253,588
31
$4.83M 0.91%
+131,300
32
$4.34M 0.82%
+139,800
33
$4.24M 0.8%
+70,990
34
$4.21M 0.8%
+88,043
35
$4.16M 0.79%
+97,300
36
$4.02M 0.76%
+66,000
37
$3.94M 0.74%
+167,000
38
$3.92M 0.74%
+57,000
39
$3.92M 0.74%
+185,000
40
$3.9M 0.74%
+89,000
41
$3.89M 0.73%
+128,800
42
$3.87M 0.73%
+35,100
43
$3.87M 0.73%
+209,900
44
$3.81M 0.72%
+230,900
45
$3.74M 0.71%
+411,400
46
$3.72M 0.7%
+241,600
47
$3.69M 0.7%
+45,900
48
$3.69M 0.7%
+61,378
49
$3.59M 0.68%
+81,781
50
$3.54M 0.67%
+84,600
1
2
3 4 5