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
$589M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.47M
3
+$6.75M
4
SONY icon
Sony
SONY
+$6.56M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.68M

Top Sells

1
+$13.6M
2
+$8M
3
+$6.46M
4
NWL icon
Newell Brands
NWL
+$6.33M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.67M

Sector Composition

1 Consumer Discretionary 18.18%
2 Financials 13.49%
3 Healthcare 12.77%
4 Technology 9.43%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.23%
26,187
77
$1.31M 0.22%
100,600
-14,000
78
$1.19M 0.2%
16,200
79
$1.14M 0.19%
39,300
80
$1.13M 0.19%
23,000
81
$1.1M 0.19%
50,000
+35,000
82
$1.08M 0.18%
150,000
83
$1.04M 0.18%
24,705
84
$1.04M 0.18%
62,460
85
$973K 0.17%
7,464
86
$932K 0.16%
20,801
-466
87
$856K 0.15%
29,600
88
$853K 0.14%
136,709
89
$811K 0.14%
11,366
-1
90
$810K 0.14%
5,000
91
$798K 0.14%
1,000
-500
92
$794K 0.13%
20,070
93
$789K 0.13%
17,500
-12,500
94
$770K 0.13%
42,874
95
$731K 0.12%
70,275
96
$721K 0.12%
14,000
97
$713K 0.12%
28,809
98
$691K 0.12%
15,509
99
$644K 0.11%
43,932
-3,281
100
$623K 0.11%
3,500
2 3
4
5 6