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
$581M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$9.36M
3
+$8.36M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.56M
5
WHR icon
Whirlpool
WHR
+$6.33M

Top Sells

1
+$31.3M
2
+$6.92M
3
+$6.47M
4
PFE icon
Pfizer
PFE
+$5.97M
5
EOG icon
EOG Resources
EOG
+$5.97M

Sector Composition

1 Financials 15.15%
2 Technology 14.49%
3 Communication Services 13.18%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.51%
94,458
52
$2.93M 0.5%
48,600
+33,600
53
$2.92M 0.5%
54,631
54
$2.87M 0.49%
+94,216
55
$2.83M 0.49%
18,591
-4,989
56
$2.83M 0.49%
399,170
+268,170
57
$2.7M 0.46%
17,931
-4,969
58
$2.66M 0.46%
953,675
+597,675
59
$2.5M 0.43%
64,000
60
$2.41M 0.41%
334,597
-5,000
61
$2.39M 0.41%
42,424
62
$2.38M 0.41%
159,953
63
$2.35M 0.41%
83,629
64
$2.31M 0.4%
79,300
65
$2.26M 0.39%
27,700
-10,400
66
$2.18M 0.38%
21,760
67
$2.13M 0.37%
50,400
68
$2.12M 0.36%
14,500
69
$2.01M 0.35%
+26,040
70
$1.71M 0.29%
28,600
71
$1.59M 0.27%
30,100
72
$1.59M 0.27%
105,700
73
$1.56M 0.27%
2,386
74
$1.54M 0.27%
142,100
75
$1.53M 0.26%
293,646
1 2
3
4 5