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
$838M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.14M
3
+$6.34M
4
OLN icon
Olin
OLN
+$6.2M
5
VMW
VMware, Inc
VMW
+$4.8M

Top Sells

1
+$11.7M
2
+$5.4M
3
+$2.88M
4
SEE icon
Sealed Air
SEE
+$2.31M
5
HPQ icon
HP
HPQ
+$2.17M

Sector Composition

1 Technology 19.69%
2 Financials 12.69%
3 Communication Services 12.33%
4 Consumer Discretionary 10.42%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.37%
22,368
+1,719
27
$10.8M 1.29%
1,108,254
+94,112
28
$10.5M 1.25%
84,725
29
$9.76M 1.16%
35,743
+4,353
30
$9.7M 1.16%
295,805
-66,107
31
$9.67M 1.15%
1,572,550
32
$9.13M 1.09%
165,091
33
$8.89M 1.06%
55,769
34
$8.35M 1%
268,280
+36,188
35
$7.14M 0.85%
+531,848
36
$7.06M 0.84%
62,096
+13,574
37
$6.2M 0.74%
+134,049
38
$5.66M 0.68%
303,575
39
$5.11M 0.61%
36,773
+33,619
40
$4.81M 0.57%
35,155
+35
41
$4.8M 0.57%
+42,132
42
$4.7M 0.56%
41,366
+32,103
43
$4.54M 0.54%
78,609
-39,982
44
$4.38M 0.52%
24,672
45
$4.21M 0.5%
26,117
+16,315
46
$4M 0.48%
50,251
-25,862
47
$3.82M 0.46%
191,451
48
$3.71M 0.44%
99,112
+75,397
49
$3.53M 0.42%
133,550
50
$3.4M 0.41%
32,040
+9,080
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