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
$537M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.46M
3
+$4.47M
4
HBI icon
Hanesbrands
HBI
+$4.23M
5
LEA icon
Lear
LEA
+$3.79M

Top Sells

1
+$17.6M
2
+$5.1M
3
+$4.69M
4
CMCSA icon
Comcast
CMCSA
+$2.29M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.59M

Sector Composition

1 Financials 15.49%
2 Technology 13.83%
3 Consumer Discretionary 11.93%
4 Communication Services 9.7%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.58%
62,664
52
$3.07M 0.57%
54,631
53
$3.03M 0.56%
20,304
+2,373
54
$2.93M 0.55%
94,458
55
$2.81M 0.52%
221,073
+61,120
56
$2.79M 0.52%
94,216
57
$2.72M 0.51%
78,435
+28,035
58
$2.69M 0.5%
61,378
59
$2.27M 0.42%
+43,670
60
$2.25M 0.42%
33,700
+6,000
61
$2.23M 0.42%
26,040
62
$1.95M 0.36%
79,300
63
$1.94M 0.36%
14,500
64
$1.93M 0.36%
128,428
-33,062
65
$1.88M 0.35%
64,000
66
$1.79M 0.33%
86,910
+3,281
67
$1.63M 0.3%
21,760
68
$1.55M 0.29%
42,424
69
$1.54M 0.29%
293,646
70
$1.52M 0.28%
399,170
71
$1.49M 0.28%
2,386
72
$1.44M 0.27%
142,100
73
$1.42M 0.26%
334,597
74
$1.38M 0.26%
30,100
75
$1.36M 0.25%
17,686
1 2
3
4 5