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
$570M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.72M
3
+$7.51M
4
DOW icon
Dow Inc
DOW
+$6.11M
5
ALB icon
Albemarle
ALB
+$5.8M

Top Sells

1
+$11.5M
2
+$9.58M
3
+$7.97M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.64M
5
HWM icon
Howmet Aerospace
HWM
+$6.28M

Sector Composition

1 Consumer Discretionary 16.34%
2 Financials 14.39%
3 Healthcare 11.78%
4 Communication Services 8.93%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.24%
56,000
77
$1.3M 0.23%
33,322
-959
78
$1.27M 0.22%
30,000
-188,540
79
$1.25M 0.22%
26,187
-1,763
80
$1.25M 0.22%
39,300
81
$1.16M 0.2%
16,200
82
$1.16M 0.2%
29,600
83
$1.1M 0.19%
23,000
84
$1.06M 0.19%
24,705
85
$1.04M 0.18%
7,464
-1
86
$1.02M 0.18%
1,500
-886
87
$991K 0.17%
62,460
88
$920K 0.16%
4,999
+1,820
89
$879K 0.15%
+15,000
90
$853K 0.15%
11,367
-69,726
91
$848K 0.15%
17,604
92
$846K 0.15%
5,000
-4,000
93
$827K 0.15%
42,874
94
$812K 0.14%
15,509
95
$791K 0.14%
21,267
96
$781K 0.14%
136,709
97
$778K 0.14%
28,809
98
$765K 0.13%
14,000
99
$739K 0.13%
20,070
-74,388
100
$721K 0.13%
47,213
-10,173
2 3
4
5 6