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
$581M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$9.36M
3
+$8.36M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.56M
5
WHR icon
Whirlpool
WHR
+$6.33M

Top Sells

1
+$31.3M
2
+$6.92M
3
+$6.47M
4
PFE icon
Pfizer
PFE
+$5.97M
5
EOG icon
EOG Resources
EOG
+$5.97M

Sector Composition

1 Financials 15.15%
2 Technology 14.49%
3 Communication Services 13.18%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.26%
14,129
77
$1.47M 0.25%
9,000
78
$1.45M 0.25%
18,100
79
$1.36M 0.24%
17,686
80
$1.34M 0.23%
28,296
81
$1.32M 0.23%
114,600
82
$1.29M 0.22%
8,000
83
$1.28M 0.22%
23,000
84
$1.2M 0.21%
56,000
85
$1.19M 0.2%
29,000
86
$1.17M 0.2%
10,953
87
$1.16M 0.2%
18,000
88
$1.14M 0.2%
13,650
89
$1.08M 0.19%
16,200
90
$1.04M 0.18%
29,188
91
$997K 0.17%
42,874
92
$994K 0.17%
+107,440
93
$972K 0.17%
20,800
-138,500
94
$933K 0.16%
+51,600
95
$849K 0.15%
150,000
96
$833K 0.14%
28,809
97
$819K 0.14%
7,000
98
$815K 0.14%
57,386
99
$808K 0.14%
24,226
100
$805K 0.14%
17,604
2 3
4
5 6