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
$537M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.46M
3
+$4.47M
4
HBI icon
Hanesbrands
HBI
+$4.23M
5
LEA icon
Lear
LEA
+$3.79M

Top Sells

1
+$17.6M
2
+$5.1M
3
+$4.69M
4
CMCSA icon
Comcast
CMCSA
+$2.29M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.59M

Sector Composition

1 Financials 15.49%
2 Technology 13.83%
3 Consumer Discretionary 11.93%
4 Communication Services 9.7%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.11%
+9,575
102
$567K 0.11%
24,226
103
$563K 0.1%
+20,163
104
$545K 0.1%
+14,000
105
$522K 0.1%
70,275
106
$488K 0.09%
10,953
107
$485K 0.09%
6,587
108
$459K 0.09%
3,500
-300
109
$431K 0.08%
40,726
110
$422K 0.08%
19,762
111
$416K 0.08%
150,000
112
$386K 0.07%
2,400
113
$356K 0.07%
5,228
114
$353K 0.07%
6,820
115
$350K 0.07%
2,650
+276
116
$341K 0.06%
24,749
-4,439
117
$333K 0.06%
3,412
118
$332K 0.06%
166,000
119
$312K 0.06%
7,200
120
$310K 0.06%
4,094
121
$277K 0.05%
6,920
122
$271K 0.05%
3,531
123
$235K 0.04%
1,150
124
$227K 0.04%
+1,420
125
$221K 0.04%
16,124
2 3 4
5
6