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
$834M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.9M
3
+$9.99M
4
MRK icon
Merck
MRK
+$9.98M
5
PFE icon
Pfizer
PFE
+$9.4M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$5.67M
4
HPQ icon
HP
HPQ
+$4.84M
5
HBI icon
Hanesbrands
HBI
+$4.5M

Sector Composition

1 Technology 17.66%
2 Financials 14.63%
3 Healthcare 12.34%
4 Consumer Discretionary 11.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.07%
2,546
+106
102
$553K 0.07%
9,610
103
$547K 0.07%
2,400
104
$544K 0.07%
38,940
+684
105
$540K 0.06%
166,000
106
$497K 0.06%
1,051
107
$469K 0.06%
6,050
108
$415K 0.05%
20,974
+2,033
109
$412K 0.05%
1,851
+108
110
$405K 0.05%
6,920
111
$404K 0.05%
654
112
$379K 0.05%
28,291
-112,366
113
$367K 0.04%
2,412
114
$327K 0.04%
14,451
+747
115
$315K 0.04%
19,226
116
$313K 0.04%
500
117
$292K 0.04%
5,228
118
$272K 0.03%
15,432
-3
119
$268K 0.03%
20,629
120
$246K 0.03%
31,900
-10,974
121
$244K 0.03%
154,700
122
$235K 0.03%
4,724
123
$210K 0.03%
2,400
124
$195K 0.02%
+1,100
125
$193K 0.02%
+16,500
2 3 4
5
6