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
$834M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.9M
3
+$9.99M
4
MRK icon
Merck
MRK
+$9.98M
5
PFE icon
Pfizer
PFE
+$9.4M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$5.67M
4
HPQ icon
HP
HPQ
+$4.84M
5
HBI icon
Hanesbrands
HBI
+$4.5M

Sector Composition

1 Technology 17.66%
2 Financials 14.63%
3 Healthcare 12.34%
4 Consumer Discretionary 11.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.44%
+79,295
52
$3.46M 0.42%
67,695
53
$3.37M 0.4%
21,760
54
$2.79M 0.33%
94,216
55
$2.65M 0.32%
29,850
56
$2.24M 0.27%
8,000
57
$2.17M 0.26%
21,935
58
$2.12M 0.25%
82,918
59
$2.1M 0.25%
293,646
60
$2M 0.24%
56,000
61
$1.91M 0.23%
23,000
62
$1.79M 0.21%
39,300
63
$1.79M 0.21%
28,600
64
$1.78M 0.21%
146,725
65
$1.67M 0.2%
60,000
66
$1.67M 0.2%
18,100
67
$1.67M 0.2%
30,100
68
$1.57M 0.19%
29,723
-3,599
69
$1.52M 0.18%
23,715
-1,856
70
$1.42M 0.17%
10,035
-716
71
$1.38M 0.17%
7,464
72
$1.34M 0.16%
15,636
-212
73
$1.28M 0.15%
21,045
74
$1.28M 0.15%
16,200
75
$1.25M 0.15%
24,705
1 2
3
4 5