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
$556M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.62M
3
+$3.45M
4
LEA icon
Lear
LEA
+$3.27M
5
TAP icon
Molson Coors Class B
TAP
+$3.02M

Top Sells

1
+$5.63M
2
+$5.03M
3
+$4.78M
4
CHL
China Mobile Limited
CHL
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.3M

Sector Composition

1 Financials 16.5%
2 Technology 12.59%
3 Consumer Discretionary 12.37%
4 Communication Services 9.6%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.11%
16,600
-18,950
102
$583K 0.1%
3,500
103
$548K 0.1%
19,762
104
$545K 0.1%
70,275
105
$500K 0.09%
3,179
+1,759
106
$494K 0.09%
6,587
107
$460K 0.08%
10,800
-10,000
108
$457K 0.08%
40,726
109
$422K 0.08%
5,228
110
$421K 0.08%
2,650
111
$421K 0.08%
2,400
112
$400K 0.07%
6,820
113
$389K 0.07%
7,200
114
$345K 0.06%
3,412
115
$345K 0.06%
6,920
116
$335K 0.06%
166,000
117
$331K 0.06%
4,094
118
$302K 0.05%
3,531
119
$295K 0.05%
16,124
120
$257K 0.05%
154,700
121
$250K 0.05%
17,888
+3,190
122
$236K 0.04%
14,736
123
$231K 0.04%
1,150
124
$202K 0.04%
+4,000
125
$149K 0.03%
29,500
-11,000
2 3 4
5
6