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
$568M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.11M
3
+$5.29M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.54M
5
CHL
China Mobile Limited
CHL
+$4M

Top Sells

1
+$15.9M
2
+$11.1M
3
+$5.92M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.34M

Sector Composition

1 Financials 13.95%
2 Communication Services 12.19%
3 Technology 12.16%
4 Consumer Staples 10.27%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.12%
47,973
-1,537
27
$6.32M 1.11%
260,250
+93,250
28
$6.19M 1.09%
260,000
+10,000
29
$5.97M 1.05%
47,950
-31,244
30
$5.7M 1%
131,300
31
$5.5M 0.97%
111,890
+40,900
32
$5.29M 0.93%
+32,131
33
$5.16M 0.91%
253,588
34
$5.09M 0.9%
86,100
+20,100
35
$5.03M 0.88%
116,800
+27,800
36
$4.9M 0.86%
75,100
+18,100
37
$4.63M 0.81%
411,400
38
$4.48M 0.79%
61,378
39
$4.36M 0.77%
333,200
+102,300
40
$4.27M 0.75%
100,500
+3,200
41
$4.22M 0.74%
40,100
+5,000
42
$4.04M 0.71%
139,300
+62,500
43
$4.04M 0.71%
133,300
+4,500
44
$4.04M 0.71%
51,341
+47,114
45
$4M 0.7%
+90,000
46
$3.96M 0.7%
182,500
-2,500
47
$3.84M 0.68%
72,900
-400
48
$3.66M 0.64%
241,600
49
$3.51M 0.62%
60,564
50
$3.32M 0.58%
62,664
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