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
$589M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.47M
3
+$6.75M
4
SONY icon
Sony
SONY
+$6.56M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.68M

Top Sells

1
+$13.6M
2
+$8M
3
+$6.46M
4
NWL icon
Newell Brands
NWL
+$6.33M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.67M

Sector Composition

1 Consumer Discretionary 18.18%
2 Financials 13.49%
3 Healthcare 12.77%
4 Technology 9.43%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.47%
67,695
52
$2.72M 0.46%
94,216
53
$2.64M 0.45%
32,859
54
$2.52M 0.43%
21,935
55
$2.47M 0.42%
43,670
56
$2.44M 0.41%
156,847
+33,334
57
$2.36M 0.4%
14,500
58
$2.32M 0.39%
100,973
59
$2.27M 0.39%
29,850
60
$2.07M 0.35%
86,910
61
$1.93M 0.33%
34,424
62
$1.89M 0.32%
21,760
63
$1.78M 0.3%
60,000
64
$1.74M 0.29%
334,597
65
$1.69M 0.29%
45,422
66
$1.67M 0.28%
30,100
67
$1.63M 0.28%
28,600
68
$1.63M 0.28%
146,725
69
$1.55M 0.26%
8,000
70
$1.54M 0.26%
56,000
71
$1.54M 0.26%
293,646
72
$1.53M 0.26%
12,939
73
$1.47M 0.25%
18,100
74
$1.38M 0.23%
15,848
75
$1.37M 0.23%
33,322
1 2
3
4 5