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
$570M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.72M
3
+$7.51M
4
DOW icon
Dow Inc
DOW
+$6.11M
5
ALB icon
Albemarle
ALB
+$5.8M

Top Sells

1
+$11.5M
2
+$9.58M
3
+$7.97M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.64M
5
HWM icon
Howmet Aerospace
HWM
+$6.28M

Sector Composition

1 Consumer Discretionary 16.34%
2 Financials 14.39%
3 Healthcare 11.78%
4 Communication Services 8.93%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.32%
+30,770
27
$6.48M 1.14%
118,294
28
$6.47M 1.14%
224,930
-26,960
29
$6.46M 1.13%
19,983
-3,797
30
$6.33M 1.11%
410,274
-200,510
31
$6.31M 1.11%
280,000
+25,000
32
$6.11M 1.07%
+123,887
33
$5.8M 1.02%
+82,363
34
$5.74M 1.01%
77,425
+7,144
35
$5.38M 0.94%
+73,943
36
$4.59M 0.81%
31,702
37
$4.45M 0.78%
103,944
+1,297
38
$4.37M 0.77%
253,588
39
$4.35M 0.76%
303,575
+61,975
40
$4.35M 0.76%
146,044
-1,215
41
$4.27M 0.75%
285,000
+20,000
42
$4.16M 0.73%
101,248
-5,270
43
$4.16M 0.73%
263,748
44
$4.02M 0.7%
52,797
-151,508
45
$3.56M 0.62%
25,572
-44,006
46
$3.28M 0.58%
94,216
47
$3.21M 0.56%
67,695
48
$3.08M 0.54%
+143,557
49
$2.8M 0.49%
49,031
50
$2.67M 0.47%
26,040
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