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
$581M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$9.36M
3
+$8.36M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.56M
5
WHR icon
Whirlpool
WHR
+$6.33M

Top Sells

1
+$31.3M
2
+$6.92M
3
+$6.47M
4
PFE icon
Pfizer
PFE
+$5.97M
5
EOG icon
EOG Resources
EOG
+$5.97M

Sector Composition

1 Financials 15.15%
2 Technology 14.49%
3 Communication Services 13.18%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.13%
2,396
102
$726K 0.13%
136,709
103
$703K 0.12%
14,000
104
$671K 0.12%
19,762
105
$625K 0.11%
3,800
106
$555K 0.1%
70,275
107
$547K 0.09%
479,477
108
$517K 0.09%
2,400
109
$459K 0.08%
40,726
110
$444K 0.08%
5,228
111
$439K 0.08%
6,587
112
$434K 0.07%
20,193
-7,178
113
$407K 0.07%
6,820
114
$385K 0.07%
3,412
115
$379K 0.07%
2,374
116
$360K 0.06%
4,094
117
$350K 0.06%
7,200
118
$347K 0.06%
166,000
119
$313K 0.05%
16,124
120
$302K 0.05%
3,531
121
$297K 0.05%
6,920
122
$272K 0.05%
154,700
123
$268K 0.05%
14,698
124
$249K 0.04%
14,736
125
$246K 0.04%
1,150
2 3 4
5
6