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
$570M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.72M
3
+$7.51M
4
DOW icon
Dow Inc
DOW
+$6.11M
5
ALB icon
Albemarle
ALB
+$5.8M

Top Sells

1
+$11.5M
2
+$9.58M
3
+$7.97M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.64M
5
HWM icon
Howmet Aerospace
HWM
+$6.28M

Sector Composition

1 Consumer Discretionary 16.34%
2 Financials 14.39%
3 Healthcare 11.78%
4 Communication Services 8.93%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.04%
14,736
127
$218K 0.04%
154,700
128
$151K 0.03%
29,500
129
$112K 0.02%
2,000
130
$33K 0.01%
63,817
131
$15K ﹤0.01%
1,111
132
– –
-78,435
133
– –
-65,416
134
– –
-4,000
135
– –
-428,260
136
– –
-3,531
137
– –
-4,094
138
– –
-18,000
2 3 4 5
6