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
$838M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.14M
3
+$6.34M
4
OLN icon
Olin
OLN
+$6.2M
5
VMW
VMware, Inc
VMW
+$4.8M

Top Sells

1
+$11.7M
2
+$5.4M
3
+$2.88M
4
SEE icon
Sealed Air
SEE
+$2.31M
5
HPQ icon
HP
HPQ
+$2.17M

Sector Composition

1 Technology 19.69%
2 Financials 12.69%
3 Communication Services 12.33%
4 Consumer Discretionary 10.42%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.15%
+14,140
77
$1.27M 0.15%
+4,622
78
$1.23M 0.15%
+7,065
79
$1.22M 0.15%
+22,359
80
$1.18M 0.14%
10,925
81
$1.18M 0.14%
+37,424
82
$1.08M 0.13%
95,600
+22,500
83
$1.06M 0.13%
11,676
+2,934
84
$1.04M 0.12%
10,035
85
$1.02M 0.12%
8,992
86
$993K 0.12%
12,628
+1,712
87
$943K 0.11%
136,709
88
$824K 0.1%
3,054
89
$762K 0.09%
3,402
90
$747K 0.09%
+10,700
91
$746K 0.09%
6,820
92
$716K 0.09%
17,664
93
$711K 0.08%
12,000
94
$705K 0.08%
7,464
95
$642K 0.08%
2,500
96
$636K 0.08%
32,382
97
$621K 0.07%
+13,500
98
$562K 0.07%
21,008
99
$559K 0.07%
2,400
100
$540K 0.06%
15,762
2 3
4
5 6