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
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$20.1M
3
+$18.3M
4
TWX
Time Warner Inc
TWX
+$15.9M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.35%
2 Communication Services 11.42%
3 Technology 11.39%
4 Consumer Staples 9.3%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.66%
+103,876
52
$3.34M 0.63%
+73,300
53
$3.23M 0.61%
+113,988
54
$3.2M 0.61%
+62,664
55
$3.15M 0.59%
+60,564
56
$3.05M 0.58%
+64,000
57
$2.74M 0.52%
+17,666
58
$2.69M 0.51%
+76,800
59
$2.54M 0.48%
+83,629
60
$2.27M 0.43%
+57,200
61
$2.22M 0.42%
+105,700
62
$2.16M 0.41%
+33,156
63
$2.03M 0.38%
+293,646
64
$2.02M 0.38%
+159,953
65
$1.91M 0.36%
+29,188
66
$1.9M 0.36%
+74,800
67
$1.78M 0.34%
+42,424
68
$1.72M 0.33%
+41,350
69
$1.72M 0.33%
+92,800
70
$1.67M 0.32%
+356,000
71
$1.63M 0.31%
+339,597
72
$1.61M 0.3%
+142,100
73
$1.58M 0.3%
+40,300
74
$1.57M 0.3%
+21,760
75
$1.54M 0.29%
+23,809
1 2
3
4 5