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
$537M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.46M
3
+$4.47M
4
HBI icon
Hanesbrands
HBI
+$4.23M
5
LEA icon
Lear
LEA
+$3.79M

Top Sells

1
+$17.6M
2
+$5.1M
3
+$4.69M
4
CMCSA icon
Comcast
CMCSA
+$2.29M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.59M

Sector Composition

1 Financials 15.49%
2 Technology 13.83%
3 Consumer Discretionary 11.93%
4 Communication Services 9.7%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.34%
107,221
+21,218
27
$6.88M 1.28%
64,339
+11,019
28
$6.67M 1.24%
110,533
+23,409
29
$6.19M 1.15%
38,878
+11,911
30
$5.79M 1.08%
+36,598
31
$5.46M 1.02%
+22,275
32
$5.43M 1.01%
119,104
+1,205
33
$5.4M 1.01%
222,713
+2,018
34
$5.29M 0.99%
49,006
+553
35
$5.07M 0.94%
250,000
36
$4.86M 0.91%
65,921
+878
37
$4.47M 0.83%
70,281
+5,406
38
$4.42M 0.82%
60,564
39
$4.41M 0.82%
106,518
40
$4.32M 0.8%
90,000
41
$3.94M 0.73%
253,588
42
$3.88M 0.72%
72,900
43
$3.79M 0.71%
+30,855
44
$3.58M 0.67%
102,647
+1,010
45
$3.51M 0.65%
241,600
46
$3.48M 0.65%
953,675
47
$3.45M 0.64%
147,259
+12,879
48
$3.34M 0.62%
67,695
+19,095
49
$3.32M 0.62%
26,098
+7,507
50
$3.3M 0.61%
265,000
+55,000
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