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
$589M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.47M
3
+$6.75M
4
SONY icon
Sony
SONY
+$6.56M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.68M

Top Sells

1
+$13.6M
2
+$8M
3
+$6.46M
4
NWL icon
Newell Brands
NWL
+$6.33M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.67M

Sector Composition

1 Consumer Discretionary 18.18%
2 Financials 13.49%
3 Healthcare 12.77%
4 Technology 9.43%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.04%
154,700
127
$155K 0.03%
29,500
128
$125K 0.02%
2,000
129
$16K ﹤0.01%
1,111
130
$11K ﹤0.01%
18,900
-44,917
131
– –
-11,367
132
– –
-19,983
133
– –
-410,274
134
– –
-15,000
2 3 4 5
6