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
$570M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.72M
3
+$7.51M
4
DOW icon
Dow Inc
DOW
+$6.11M
5
ALB icon
Albemarle
ALB
+$5.8M

Top Sells

1
+$11.5M
2
+$9.58M
3
+$7.97M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.64M
5
HWM icon
Howmet Aerospace
HWM
+$6.28M

Sector Composition

1 Consumer Discretionary 16.34%
2 Financials 14.39%
3 Healthcare 11.78%
4 Communication Services 8.93%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.13%
70,275
102
$676K 0.12%
3,500
103
$617K 0.11%
5,000
-5,953
104
$536K 0.09%
10,800
105
$524K 0.09%
19,762
106
$498K 0.09%
42,711
+1,985
107
$484K 0.08%
524,145
+124,975
108
$474K 0.08%
19,226
-5,000
109
$473K 0.08%
2,400
110
$463K 0.08%
2,650
111
$417K 0.07%
6,587
112
$401K 0.07%
5,228
113
$398K 0.07%
16,600
114
$394K 0.07%
7,200
115
$388K 0.07%
166,000
116
$381K 0.07%
3,412
117
$373K 0.07%
6,920
118
$372K 0.07%
+15,000
119
$369K 0.06%
6,820
120
$362K 0.06%
2,700
-71,475
121
$336K 0.06%
+11,367
122
$261K 0.05%
16,124
123
$258K 0.05%
654
-1,456
124
$254K 0.04%
17,888
125
$245K 0.04%
1,150
2 3 4
5
6