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
$589M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.47M
3
+$6.75M
4
SONY icon
Sony
SONY
+$6.56M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.68M

Top Sells

1
+$13.6M
2
+$8M
3
+$6.46M
4
NWL icon
Newell Brands
NWL
+$6.33M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.67M

Sector Composition

1 Consumer Discretionary 18.18%
2 Financials 13.49%
3 Healthcare 12.77%
4 Technology 9.43%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.47%
164,482
+12,807
27
$7.87M 1.34%
66,777
+6,967
28
$7.44M 1.26%
268,350
-3,070
29
$6.75M 1.15%
89,136
+15,193
30
$6.56M 1.11%
+554,980
31
$6.54M 1.11%
216,954
+70,910
32
$6.42M 1.09%
122,739
+4,445
33
$6.33M 1.07%
80,317
+2,892
34
$6.13M 1.04%
221,860
-3,070
35
$5.83M 0.99%
53,429
-73,315
36
$5.79M 0.98%
83,286
+923
37
$5.68M 0.96%
+213,303
38
$5.4M 0.92%
230,000
-50,000
39
$4.83M 0.82%
303,575
40
$4.57M 0.78%
263,748
41
$4.54M 0.77%
109,341
+5,397
42
$4.27M 0.72%
31,033
-669
43
$4.18M 0.71%
237,442
-16,146
44
$3.8M 0.64%
293,100
+8,100
45
$3.45M 0.59%
101,248
46
$3.44M 0.59%
45,160
-7,637
47
$3.31M 0.56%
25,572
48
$3.21M 0.54%
26,040
49
$2.96M 0.5%
49,031
50
$2.88M 0.49%
183,984
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