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
$537M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.46M
3
+$4.47M
4
HBI icon
Hanesbrands
HBI
+$4.23M
5
LEA icon
Lear
LEA
+$3.79M

Top Sells

1
+$17.6M
2
+$5.1M
3
+$4.69M
4
CMCSA icon
Comcast
CMCSA
+$2.29M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.59M

Sector Composition

1 Financials 15.49%
2 Technology 13.83%
3 Consumer Discretionary 11.93%
4 Communication Services 9.7%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.25%
28,600
77
$1.33M 0.25%
14,129
78
$1.32M 0.25%
114,600
79
$1.32M 0.25%
28,065
-231
80
$1.24M 0.23%
9,000
81
$1.24M 0.23%
18,100
82
$1.13M 0.21%
56,000
83
$1.08M 0.2%
34,281
+5,281
84
$1M 0.19%
+35,550
85
$964K 0.18%
16,200
86
$944K 0.18%
18,000
87
$936K 0.17%
+10,000
88
$891K 0.17%
+62,460
89
$889K 0.17%
23,000
90
$854K 0.16%
20,800
91
$835K 0.16%
23,016
-34,032
92
$783K 0.15%
57,386
93
$768K 0.14%
7,000
94
$764K 0.14%
136,709
95
$709K 0.13%
17,604
96
$637K 0.12%
14,000
97
$635K 0.12%
+17,720
98
$625K 0.12%
42,874
99
$615K 0.11%
28,809
100
$601K 0.11%
2,110
-286
2 3
4
5 6