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
$568M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.11M
3
+$5.29M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.54M
5
CHL
China Mobile Limited
CHL
+$4M

Top Sells

1
+$15.9M
2
+$11.1M
3
+$5.92M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.34M

Sector Composition

1 Financials 13.95%
2 Communication Services 12.19%
3 Technology 12.16%
4 Consumer Staples 10.27%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.06%
2,374
127
$310K 0.05%
7,200
-2,900
128
$294K 0.05%
16,124
129
$284K 0.05%
6,920
130
$268K 0.05%
14,698
+552
131
$262K 0.05%
3,531
132
$246K 0.04%
14,736
133
$216K 0.04%
4,000
-2,000
134
$215K 0.04%
1,150
135
$211K 0.04%
+2,522
136
$157K 0.03%
40,500
137
$135K 0.02%
2,000
138
$106K 0.02%
+5,876
139
$83K 0.01%
17,875
140
$73K 0.01%
146,402
141
– –
-45,900
142
– –
-103,876
143
– –
-139,800
144
– –
-198,900
145
– –
-81,781
146
– –
-48,981
147
– –
-113,988
148
– –
-15,175
149
– –
-57,200
150
– –
-84,600
3 4 5
6
7