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
$818M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.36M
3
+$5.43M
4
NTR icon
Nutrien
NTR
+$1.98M
5
LITE icon
Lumentum
LITE
+$1.52M

Top Sells

1
+$8.72M
2
+$5.74M
3
+$3.23M
4
HBI icon
Hanesbrands
HBI
+$2.38M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.31M

Sector Composition

1 Technology 17.03%
2 Financials 13.01%
3 Communication Services 11.65%
4 Consumer Discretionary 10.43%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.16%
29,723
77
$1.3M 0.16%
6,432
78
$1.28M 0.16%
7,370
79
$1.2M 0.15%
8,336
80
$1.2M 0.15%
37,424
81
$1.13M 0.14%
+20,000
82
$1.13M 0.14%
136,709
83
$1.1M 0.13%
14,140
84
$1.03M 0.13%
8,992
85
$970K 0.12%
8,742
-2,934
86
$937K 0.11%
+49,839
87
$917K 0.11%
3,054
88
$869K 0.11%
61,627
89
$835K 0.1%
17,664
90
$807K 0.1%
3,402
91
$700K 0.09%
12,000
92
$648K 0.08%
7,464
93
$617K 0.08%
17,604
94
$611K 0.07%
13,500
95
$610K 0.07%
15,762
96
$605K 0.07%
6,820
97
$577K 0.07%
5,228
98
$573K 0.07%
11,610
+2,000
99
$569K 0.07%
7,570
+70
100
$564K 0.07%
2,350
2 3
4
5 6