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
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$20.7M
3
+$16.7M
4
TWX
Time Warner Inc
TWX
+$15.8M
5
IHC
Independence Holding Company
IHC
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.35%
2 Communication Services 11.42%
3 Technology 11.39%
4 Consumer Staples 9.3%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.06%
+166,000
127
$309K 0.06%
+6,000
128
$290K 0.05%
+16,124
129
$289K 0.05%
+6,920
130
$276K 0.05%
+14,146
131
$257K 0.05%
+3,531
132
$251K 0.05%
+14,736
133
$229K 0.04%
+1,150
134
$171K 0.03%
+14,920
135
$151K 0.03%
+40,500
136
$130K 0.02%
+17,875
137
$125K 0.02%
+2,000
138
$62K 0.01%
+146,402
2 3 4 5
6