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
$589M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.47M
3
+$6.75M
4
SONY icon
Sony
SONY
+$6.56M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.68M

Top Sells

1
+$13.6M
2
+$8M
3
+$6.46M
4
NWL icon
Newell Brands
NWL
+$6.33M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.67M

Sector Composition

1 Consumer Discretionary 18.18%
2 Financials 13.49%
3 Healthcare 12.77%
4 Technology 9.43%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.1%
19,762
102
$591K 0.1%
5,000
103
$566K 0.1%
17,604
104
$509K 0.09%
10,800
105
$497K 0.08%
2,400
106
$495K 0.08%
42,711
107
$479K 0.08%
6,587
108
$474K 0.08%
6,250
+1,251
109
$463K 0.08%
399,170
-124,975
110
$448K 0.08%
2,650
111
$427K 0.07%
28,600
+12,000
112
$425K 0.07%
19,226
113
$416K 0.07%
6,820
114
$402K 0.07%
3,412
115
$401K 0.07%
7,666
-44,166
116
$383K 0.07%
6,920
117
$369K 0.06%
5,228
118
$361K 0.06%
2,600
-100
119
$359K 0.06%
166,000
120
$356K 0.06%
7,200
121
$270K 0.05%
654
122
$262K 0.04%
14,736
123
$260K 0.04%
16,124
124
$253K 0.04%
18,281
+393
125
$239K 0.04%
1,150
2 3 4
5
6