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
$568M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.11M
3
+$5.29M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.54M
5
CHL
China Mobile Limited
CHL
+$4M

Top Sells

1
+$15.9M
2
+$11.1M
3
+$5.92M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.34M

Sector Composition

1 Financials 13.95%
2 Communication Services 12.19%
3 Technology 12.16%
4 Consumer Staples 10.27%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.56%
22,900
+5,234
52
$3.2M 0.56%
23,580
-81,876
53
$3.08M 0.54%
38,100
+23,100
54
$3.07M 0.54%
+51,400
55
$2.75M 0.48%
54,631
-33,412
56
$2.7M 0.47%
94,458
+71,400
57
$2.56M 0.45%
39,250
+15,441
58
$2.37M 0.42%
64,000
59
$2.36M 0.42%
92,800
60
$2.29M 0.4%
159,953
61
$2.27M 0.4%
79,300
+39,300
62
$2.23M 0.39%
83,629
63
$2.19M 0.38%
339,597
64
$2.11M 0.37%
105,700
65
$2.07M 0.36%
+50,400
66
$1.96M 0.35%
42,424
67
$1.93M 0.34%
+14,500
68
$1.85M 0.33%
21,760
69
$1.8M 0.32%
74,800
70
$1.75M 0.31%
356,000
71
$1.64M 0.29%
28,600
+16,600
72
$1.61M 0.28%
40,300
73
$1.58M 0.28%
142,100
74
$1.51M 0.27%
30,100
75
$1.48M 0.26%
29,000
+13,369
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3
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