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
$537M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.46M
3
+$4.47M
4
HBI icon
Hanesbrands
HBI
+$4.23M
5
LEA icon
Lear
LEA
+$3.79M

Top Sells

1
+$17.6M
2
+$5.1M
3
+$4.69M
4
CMCSA icon
Comcast
CMCSA
+$2.29M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.59M

Sector Composition

1 Financials 15.49%
2 Technology 13.83%
3 Consumer Discretionary 11.93%
4 Communication Services 9.7%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.04%
14,736
127
$172K 0.03%
14,698
128
$155K 0.03%
154,700
129
$153K 0.03%
479,477
130
$146K 0.03%
40,500
131
$114K 0.02%
2,000
132
$83K 0.02%
6,076
-201
133
$31K 0.01%
63,817
134
$15K ﹤0.01%
1,111
-19,082
135
– –
-17,875
136
– –
-4,000
137
– –
-411,400
138
– –
-3,600
139
– –
-107,440
140
– –
-2,522
141
– –
-13,650
142
– –
-51,600
143
– –
-105,700
144
– –
-378,863
145
– –
-8,000
2 3 4 5
6