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
$568M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.11M
3
+$5.29M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.54M
5
CHL
China Mobile Limited
CHL
+$4M

Top Sells

1
+$15.9M
2
+$11.1M
3
+$5.92M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.34M

Sector Composition

1 Financials 13.95%
2 Communication Services 12.19%
3 Technology 12.16%
4 Consumer Staples 10.27%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.17%
+17,604
102
$860K 0.15%
10,000
103
$852K 0.15%
15,000
104
$830K 0.15%
150,000
105
$818K 0.14%
24,226
106
$802K 0.14%
136,709
107
$793K 0.14%
28,809
108
$781K 0.14%
57,386
+566
109
$738K 0.13%
3,800
110
$734K 0.13%
7,000
111
$706K 0.12%
19,762
112
$703K 0.12%
2,396
113
$695K 0.12%
479,477
114
$676K 0.12%
14,000
115
$658K 0.12%
70,275
116
$572K 0.1%
15,216
-26,134
117
$531K 0.09%
154,700
118
$525K 0.09%
2,400
119
$465K 0.08%
40,726
120
$451K 0.08%
6,587
121
$445K 0.08%
166,000
122
$433K 0.08%
5,228
123
$380K 0.07%
6,820
124
$369K 0.06%
4,094
125
$356K 0.06%
3,412
3 4
5
6 7