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
$556M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.62M
3
+$3.45M
4
LEA icon
Lear
LEA
+$3.27M
5
TAP icon
Molson Coors Class B
TAP
+$3.02M

Top Sells

1
+$5.63M
2
+$5.03M
3
+$4.78M
4
CHL
China Mobile Limited
CHL
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.3M

Sector Composition

1 Financials 16.5%
2 Technology 12.59%
3 Consumer Discretionary 12.37%
4 Communication Services 9.6%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.54%
33,700
52
$2.9M 0.52%
49,031
-5,600
53
$2.72M 0.49%
43,670
54
$2.69M 0.48%
33,840
-26,724
55
$2.61M 0.47%
51,832
-10,832
56
$2.44M 0.44%
+183,984
57
$2.37M 0.43%
26,040
58
$2.31M 0.42%
45,422
-15,956
59
$2.29M 0.41%
14,500
60
$2.17M 0.39%
334,597
61
$2.1M 0.38%
86,910
62
$2.03M 0.37%
60,000
-4,000
63
$2.02M 0.36%
42,424
64
$1.94M 0.35%
21,760
65
$1.8M 0.32%
293,646
66
$1.52M 0.27%
142,100
67
$1.52M 0.27%
28,600
68
$1.52M 0.27%
17,686
69
$1.5M 0.27%
9,000
70
$1.5M 0.27%
14,129
71
$1.5M 0.27%
27,950
-115
72
$1.46M 0.26%
2,386
73
$1.45M 0.26%
30,100
74
$1.41M 0.25%
114,600
75
$1.41M 0.25%
8,000
-28,598
1 2
3
4 5