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
$818M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.36M
3
+$5.43M
4
NTR icon
Nutrien
NTR
+$1.98M
5
LITE icon
Lumentum
LITE
+$1.52M

Top Sells

1
+$8.72M
2
+$5.74M
3
+$3.23M
4
HBI icon
Hanesbrands
HBI
+$2.38M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.31M

Sector Composition

1 Technology 17.03%
2 Financials 13.01%
3 Communication Services 11.65%
4 Consumer Discretionary 10.43%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.36%
1,001,678
-290,264
27
$11M 1.35%
35,758
28
$10.6M 1.3%
19,993
29
$9.14M 1.12%
64,855
-40,744
30
$8.89M 1.09%
268,280
31
$8.66M 1.06%
84,725
32
$8.38M 1.02%
158,201
33
$8.2M 1%
157,123
+29,041
34
$7.11M 0.87%
49,041
-6,728
35
$6.84M 0.84%
254,662
-41,143
36
$6.68M 0.82%
303,575
37
$6.38M 0.78%
53,034
38
$6.36M 0.78%
+369,750
39
$6.36M 0.78%
72,191
+9,595
40
$6.04M 0.74%
637,174
+44,645
41
$5.93M 0.73%
932,707
-374,690
42
$5.17M 0.63%
42,132
43
$4.76M 0.58%
105,727
44
$4.71M 0.58%
64,482
+27,162
45
$4.57M 0.56%
35,155
46
$4.51M 0.55%
41,366
47
$4.38M 0.54%
133,550
48
$3.92M 0.48%
78,609
49
$3.49M 0.43%
34,784
50
$3.46M 0.42%
46,866
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