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
$581M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$9.36M
3
+$8.36M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.56M
5
WHR icon
Whirlpool
WHR
+$6.33M

Top Sells

1
+$31.3M
2
+$6.92M
3
+$6.47M
4
PFE icon
Pfizer
PFE
+$5.97M
5
EOG icon
EOG Resources
EOG
+$5.97M

Sector Composition

1 Financials 15.15%
2 Technology 14.49%
3 Communication Services 13.18%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.22%
40,420
+35,580
27
$6.35M 1.09%
161,490
+49,600
28
$6.33M 1.09%
+53,320
29
$6.29M 1.08%
48,453
+480
30
$6.26M 1.08%
339,829
+3,829
31
$6.19M 1.07%
87,124
+1,024
32
$6.16M 1.06%
220,695
+81,395
33
$5.96M 1.03%
250,000
-10,000
34
$5.55M 0.96%
117,899
+1,099
35
$4.99M 0.86%
253,588
36
$4.84M 0.83%
65,043
-10,057
37
$4.75M 0.82%
26,967
-5,164
38
$4.69M 0.81%
411,400
39
$4.55M 0.78%
64,875
+13,475
40
$4.45M 0.77%
106,518
-142,817
41
$4.4M 0.76%
90,000
42
$4.1M 0.71%
60,564
43
$4.08M 0.7%
101,637
+1,137
44
$4.03M 0.69%
61,378
45
$3.92M 0.67%
134,380
+1,080
46
$3.72M 0.64%
72,900
47
$3.63M 0.62%
210,000
+27,500
48
$3.32M 0.57%
241,600
49
$3.09M 0.53%
57,048
+17,798
50
$3M 0.52%
62,664
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