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
$556M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.62M
3
+$3.45M
4
LEA icon
Lear
LEA
+$3.27M
5
TAP icon
Molson Coors Class B
TAP
+$3.02M

Top Sells

1
+$5.63M
2
+$5.03M
3
+$4.78M
4
CHL
China Mobile Limited
CHL
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.3M

Sector Composition

1 Financials 16.5%
2 Technology 12.59%
3 Consumer Discretionary 12.37%
4 Communication Services 9.6%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.55%
106,530
-691
27
$8.1M 1.46%
64,190
-14,490
28
$7.58M 1.36%
251,890
-187,330
29
$7.51M 1.35%
56,547
-7,792
30
$7.46M 1.34%
54,975
+24,120
31
$6.41M 1.15%
23,780
+1,505
32
$6.28M 1.13%
+428,260
33
$5.92M 1.06%
118,294
-810
34
$5.68M 1.02%
221,383
-1,330
35
$5.64M 1.01%
255,000
+5,000
36
$5.51M 0.99%
31,702
-7,176
37
$5.11M 0.92%
65,416
-505
38
$4.86M 0.87%
70,281
39
$4.73M 0.85%
102,647
40
$4.29M 0.77%
106,518
41
$4.26M 0.77%
253,588
42
$4.2M 0.76%
265,000
43
$3.89M 0.7%
67,695
44
$3.71M 0.67%
147,259
45
$3.62M 0.65%
+263,748
46
$3.43M 0.62%
241,600
47
$3.3M 0.59%
212,288
-8,785
48
$3.25M 0.58%
78,435
49
$3.12M 0.56%
94,216
50
$3.07M 0.55%
94,458
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