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
$556M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.62M
3
+$3.45M
4
LEA icon
Lear
LEA
+$3.27M
5
TAP icon
Molson Coors Class B
TAP
+$3.02M

Top Sells

1
+$5.63M
2
+$5.03M
3
+$4.78M
4
CHL
China Mobile Limited
CHL
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.3M

Sector Composition

1 Financials 16.5%
2 Technology 12.59%
3 Consumer Discretionary 12.37%
4 Communication Services 9.6%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.02%
2,000
127
$29K 0.01%
63,817
128
$19K ﹤0.01%
1,111
129
– –
-72,900
130
– –
-14,000
131
– –
-26,098
132
– –
-20,304
133
– –
-6,076
134
– –
-10,000
135
– –
-17,720
136
– –
-9,575
137
– –
-20,163
138
– –
-953,675
139
– –
-479,477
140
– –
-90,000
2 3 4 5
6