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

Top Buys

1
+$6.14M
2
+$3.55M
3
+$3.54M
4
B
Barrick Mining
B
+$3.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M

Top Sells

1
+$5.08M
2
+$4.75M
3
+$4.52M
4
CHL
China Mobile Limited
CHL
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.27M

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
– –
-26,098
130
– –
-20,304
131
– –
-14,000
132
– –
-6,076
133
– –
-10,000
134
– –
-17,720
135
– –
-9,575
136
– –
-20,163
137
– –
-953,675
138
– –
-479,477
139
– –
-90,000
140
– –
-72,900
2 3 4 5
6