AL

Arnhold LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 45.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.55M
3
+$3.54M
4
B
Barrick Mining
B
+$3.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M

Top Sells

1
+$5.08M
2
+$4.75M
3
+$4.52M
4
CHL
China Mobile Limited
CHL
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.27M

Sector Composition

1 Financials 16.5%
2 Technology 12.59%
3 Consumer Discretionary 12.37%
4 Communication Services 9.6%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.25%
18,100
77
$1.33M 0.24%
102,973
-25,455
78
$1.29M 0.23%
34,281
79
$1.21M 0.22%
399,170
80
$1.2M 0.22%
10,953
81
$1.17M 0.21%
23,000
82
$1.16M 0.21%
56,000
83
$1.11M 0.2%
16,200
84
$1.07M 0.19%
39,300
-40,000
85
$1.03M 0.19%
18,000
86
$1.02M 0.18%
+29,600
87
$1.02M 0.18%
62,460
88
$1.01M 0.18%
+24,705
89
$846K 0.15%
21,267
-3,482
90
$829K 0.15%
7,465
+465
91
$772K 0.14%
57,386
92
$772K 0.14%
15,509
-7,507
93
$760K 0.14%
17,604
94
$757K 0.14%
136,709
95
$750K 0.14%
42,874
96
$732K 0.13%
2,110
97
$718K 0.13%
28,809
98
$718K 0.13%
150,000
99
$710K 0.13%
24,226
100
$671K 0.12%
14,000
2 3
4
5 6