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
$818M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.36M
3
+$5.43M
4
NTR icon
Nutrien
NTR
+$1.98M
5
LITE icon
Lumentum
LITE
+$1.52M

Top Sells

1
+$8.72M
2
+$5.74M
3
+$3.23M
4
HBI icon
Hanesbrands
HBI
+$2.38M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.31M

Sector Composition

1 Technology 17.03%
2 Financials 13.01%
3 Communication Services 11.65%
4 Consumer Discretionary 10.43%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.42%
59,866
52
$3.3M 0.4%
6,447
53
$3.09M 0.38%
36,840
+13,880
54
$3.09M 0.38%
67,695
55
$3.01M 0.37%
4,253
56
$3M 0.37%
29,650
57
$2.88M 0.35%
109,112
58
$2.61M 0.32%
8,000
59
$2.51M 0.31%
14,184
-10,488
60
$2.49M 0.3%
94,216
61
$2.4M 0.29%
27,499
62
$2.02M 0.25%
19,659
63
$1.99M 0.24%
23,211
64
$1.86M 0.23%
14,798
65
$1.74M 0.21%
245,767
66
$1.7M 0.21%
18,100
67
$1.59M 0.19%
81,677
68
$1.53M 0.19%
56,000
69
$1.47M 0.18%
52,550
70
$1.46M 0.18%
4,622
71
$1.44M 0.18%
22,359
72
$1.42M 0.17%
15,636
73
$1.41M 0.17%
7,065
74
$1.4M 0.17%
28,600
75
$1.31M 0.16%
30,100
1 2
3
4 5