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
$834M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.9M
3
+$9.99M
4
MRK icon
Merck
MRK
+$9.98M
5
PFE icon
Pfizer
PFE
+$9.4M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$5.67M
4
HPQ icon
HP
HPQ
+$4.84M
5
HBI icon
Hanesbrands
HBI
+$4.5M

Sector Composition

1 Technology 17.66%
2 Financials 14.63%
3 Healthcare 12.34%
4 Consumer Discretionary 11.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.14%
136,709
77
$1.18M 0.14%
11,866
78
$1.16M 0.14%
8,992
79
$1.03M 0.12%
3,500
80
$1M 0.12%
29,600
81
$980K 0.12%
15,199
82
$910K 0.11%
62,460
83
$877K 0.11%
6,900
84
$866K 0.1%
7,114
85
$860K 0.1%
8,376
86
$837K 0.1%
3,402
87
$816K 0.1%
18,021
-2,049
88
$743K 0.09%
19,762
89
$731K 0.09%
4,037
90
$709K 0.09%
17,604
91
$705K 0.08%
6,820
92
$704K 0.08%
6,300
93
$703K 0.08%
3,054
94
$693K 0.08%
1,947
95
$657K 0.08%
10,800
96
$656K 0.08%
25,560
97
$636K 0.08%
14,723
98
$615K 0.07%
12,000
-2,000
99
$613K 0.07%
2,600
100
$604K 0.07%
1,800
-869
2 3
4
5 6