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
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$20.1M
3
+$18.3M
4
TWX
Time Warner Inc
TWX
+$15.9M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.35%
2 Communication Services 11.42%
3 Technology 11.39%
4 Consumer Staples 9.3%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.29%
+19,900
77
$1.52M 0.29%
+30,100
78
$1.49M 0.28%
+15,000
79
$1.47M 0.28%
+28,296
80
$1.47M 0.28%
+2,386
81
$1.41M 0.27%
+40,300
82
$1.38M 0.26%
+114,600
83
$1.29M 0.24%
+56,000
84
$1.28M 0.24%
+17,686
85
$1.27M 0.24%
+14,129
86
$1.21M 0.23%
+9,000
87
$1.15M 0.22%
+8,000
88
$1.14M 0.22%
+40,000
89
$1.13M 0.21%
+131,000
90
$1.1M 0.21%
+24,500
91
$1.02M 0.19%
+10,953
92
$1.01M 0.19%
+10,000
93
$973K 0.18%
+52,600
94
$973K 0.18%
+65,200
95
$939K 0.18%
+42,874
96
$935K 0.18%
+15,000
97
$902K 0.17%
+28,809
98
$898K 0.17%
+56,820
99
$842K 0.16%
+219,238
100
$826K 0.16%
+136,709
2 3
4
5 6