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
$570M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.72M
3
+$7.51M
4
DOW icon
Dow Inc
DOW
+$6.11M
5
ALB icon
Albemarle
ALB
+$5.8M

Top Sells

1
+$11.5M
2
+$9.58M
3
+$7.97M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.64M
5
HWM icon
Howmet Aerospace
HWM
+$6.28M

Sector Composition

1 Consumer Discretionary 16.34%
2 Financials 14.39%
3 Healthcare 11.78%
4 Communication Services 8.93%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.46%
32,859
-981
52
$2.62M 0.46%
51,832
53
$2.55M 0.45%
43,670
54
$2.48M 0.44%
14,500
55
$2.45M 0.43%
100,973
-2,000
56
$2.38M 0.42%
183,984
57
$2.34M 0.41%
29,850
-3,850
58
$2.31M 0.4%
86,910
59
$2.27M 0.4%
21,935
-73,740
60
$2.06M 0.36%
21,760
61
$2.01M 0.35%
60,000
62
$2.01M 0.35%
123,513
-88,775
63
$1.83M 0.32%
334,597
64
$1.7M 0.3%
34,424
-8,000
65
$1.65M 0.29%
150,000
66
$1.64M 0.29%
146,725
+4,625
67
$1.61M 0.28%
12,939
-1,190
68
$1.61M 0.28%
8,000
69
$1.58M 0.28%
30,100
70
$1.56M 0.27%
45,422
71
$1.55M 0.27%
28,600
72
$1.46M 0.26%
114,600
73
$1.45M 0.25%
15,848
-1,838
74
$1.44M 0.25%
18,100
75
$1.42M 0.25%
293,646
1 2
3
4 5