AL

Arnhold LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-10.52%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$22M
Cap. Flow %
4.09%
Top 10 Hldgs %
36.72%
Holding
147
New
12
Increased
39
Reduced
11
Closed
11

Top Buys

1
LIN icon
Linde
LIN
$5.79M
2
NOC icon
Northrop Grumman
NOC
$5.46M
3
MHK icon
Mohawk Industries
MHK
$4.47M
4
HBI icon
Hanesbrands
HBI
$4.23M
5
LEA icon
Lear
LEA
$3.79M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.6M
2
AVGO icon
Broadcom
AVGO
$5.1M
3
CCJ icon
Cameco
CCJ
$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 Shares
Change % 		Capital Flow
CTO
126
CTO Realty Growth
CTO
$564M
$210K 0.04%
14,736
– –
GF
127
New Germany Fund
GF
$184M
$172K 0.03%
14,698
– –
GERN icon
128
Geron
GERN
$893M
$155K 0.03%
154,700
– –
ARDM
129
DELISTED
Aradigm Corp Common Stock
ARDM
$153K 0.03%
479,477
– –
INVE icon
130
Identive
INVE
$88.5M
$146K 0.03%
40,500
– –
SIRI icon
131
SiriusXM
SIRI
$7.78B
$114K 0.02%
2,000
– –
LILA icon
132
Liberty Latin America Class A
LILA
$1.58B
$83K 0.02%
6,076
-201
-3% -$2.75K
GCVRZ
133
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$31K 0.01%
63,817
– –
LUMO
134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$15K ﹤0.01%
1,111
-19,082
-94% -$258K
ABEV icon
135
Ambev
ABEV
$34.1B
– –
-17,875
Closed -$82K
BK icon
136
Bank of New York Mellon
BK
$73.8B
– –
-4,000
Closed -$204K
CCJ icon
137
Cameco
CCJ
$33.6B
– –
-411,400
Closed -$4.69M
CHD icon
138
Church & Dwight Co
CHD
$22.7B
– –
-3,600
Closed -$214K
F icon
139
Ford
F
$46.2B
– –
-107,440
Closed -$994K
OXY icon
140
Occidental Petroleum
OXY
$45.6B
– –
-2,522
Closed -$207K
PG icon
141
Procter & Gamble
PG
$370B
– –
-13,650
Closed -$1.14M
PPC icon
142
Pilgrim's Pride
PPC
$10.3B
– –
-51,600
Closed -$933K
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-105,700
Closed -$1.59M
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-378,863
Closed -$17.6M
PX
145
DELISTED
Praxair Inc
PX
– –
-8,000
Closed -$1.29M
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