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
$581M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$8.79M
3
+$8.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.48M
5
WHR icon
Whirlpool
WHR
+$7.07M

Top Sells

1
+$31.9M
2
+$6.92M
3
+$6.33M
4
EOG icon
EOG Resources
EOG
+$5.97M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

1 Financials 15.15%
2 Technology 14.49%
3 Communication Services 13.18%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.04%
40,500
127
$214K 0.04%
+3,600
128
$207K 0.04%
2,522
129
$204K 0.04%
4,000
130
$126K 0.02%
2,000
131
$123K 0.02%
6,277
+401
132
$82K 0.01%
17,875
133
$36K 0.01%
63,817
-82,585
134
– –
-3,900
135
– –
-37,800
136
– –
-47,950
137
– –
-40,100
138
– –
-131,300
139
– –
-92,800
140
– –
-10,000
141
– –
-7,000
142
– –
-101,300
143
– –
-19,900
144
– –
-24,500
145
– –
-40,300
146
– –
-15,216
147
– –
-333,200
2 3 4 5
6