AL

Arnhold LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 45.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.56M
3
+$5.85M
4
NTR icon
Nutrien
NTR
+$2.15M
5
LITE icon
Lumentum
LITE
+$1.78M

Top Sells

1
+$8.82M
2
+$5.62M
3
+$2.92M
4
HBI
Hanesbrands
HBI
+$2.57M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.31M

Sector Composition

1 Technology 17.03%
2 Financials 13.01%
3 Communication Services 11.65%
4 Consumer Discretionary 10.43%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.07%
2,400
102
$548K 0.07%
11,328
-1,300
103
$543K 0.07%
14,723
104
$484K 0.06%
25,560
105
$462K 0.06%
22,407
-9,975
106
$461K 0.06%
6,920
107
$422K 0.05%
4,717
-1,333
108
$410K 0.05%
10,000
109
$345K 0.04%
142,400
110
$342K 0.04%
34,000
111
$329K 0.04%
2,452
112
$292K 0.04%
196,000
113
$261K 0.03%
3,600
-4,000
114
$258K 0.03%
32,643
115
$222K 0.03%
20,150
116
$214K 0.03%
+3,675
117
$213K 0.03%
1,941
-8,094
118
$212K 0.03%
+800
119
$204K 0.03%
5,600
120
$203K 0.02%
+4,724
121
$201K 0.02%
7,776
122
$186K 0.02%
10,166
-5,266
123
$123K 0.02%
15,500
+1,500
124
$117K 0.01%
2,000
125
$104K 0.01%
13,741
-5,881
2 3 4
5
6