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
$834M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.9M
3
+$9.99M
4
MRK icon
Merck
MRK
+$9.98M
5
PFE icon
Pfizer
PFE
+$9.4M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$5.67M
4
HPQ icon
HP
HPQ
+$4.84M
5
HBI icon
Hanesbrands
HBI
+$4.5M

Sector Composition

1 Technology 17.66%
2 Financials 14.63%
3 Healthcare 12.34%
4 Consumer Discretionary 11.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.44%
66,180
-11,619
27
$11.9M 1.42%
+129,997
28
$11.2M 1.35%
152,456
+135,644
29
$11.2M 1.34%
30,078
+3,654
30
$9.99M 1.2%
+146,063
31
$9.94M 1.19%
103,937
32
$9.13M 1.1%
35,752
33
$8.86M 1.06%
40,205
-11,128
34
$8.5M 1.02%
56,041
35
$7.85M 0.94%
202,905
36
$7.37M 0.88%
150,000
-10,000
37
$6.89M 0.83%
303,575
38
$5.91M 0.71%
115,461
39
$5.83M 0.7%
+324,155
40
$5.79M 0.69%
73,075
41
$5.24M 0.63%
338,610
42
$5.09M 0.61%
69,130
43
$4.62M 0.55%
67,527
44
$4.56M 0.55%
20,150
45
$4.46M 0.54%
36,520
+205
46
$4.34M 0.52%
28,366
+300
47
$4.2M 0.5%
25,572
48
$4.19M 0.5%
353,554
-107,449
49
$3.86M 0.46%
134,073
-103,369
50
$3.72M 0.45%
200,180
-20,000
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