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
$568M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.11M
3
+$5.29M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.54M
5
CHL
China Mobile Limited
CHL
+$4M

Top Sells

1
+$15.9M
2
+$11.1M
3
+$5.92M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.34M

Sector Composition

1 Financials 13.95%
2 Communication Services 12.19%
3 Technology 12.16%
4 Consumer Staples 10.27%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.25%
293,646
77
$1.41M 0.25%
28,296
78
$1.38M 0.24%
131,000
79
$1.37M 0.24%
114,600
80
$1.37M 0.24%
2,386
81
$1.36M 0.24%
18,100
+13,100
82
$1.34M 0.24%
19,900
83
$1.33M 0.23%
37,800
-2,500
84
$1.32M 0.23%
14,129
85
$1.29M 0.23%
56,000
86
$1.27M 0.22%
9,000
87
$1.26M 0.22%
8,000
88
$1.26M 0.22%
24,500
89
$1.2M 0.21%
17,686
90
$1.17M 0.21%
27,371
-5,785
91
$1.13M 0.2%
+3,900
92
$1.13M 0.2%
+7,000
93
$1.08M 0.19%
+18,000
94
$1.07M 0.19%
10,953
95
$1.07M 0.19%
+13,650
96
$1.05M 0.18%
+16,200
97
$1.04M 0.18%
+4,840
98
$1.03M 0.18%
+23,000
99
$1.01M 0.18%
42,874
100
$1.01M 0.18%
29,188
2 3
4
5 6