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
$834M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12M
3
+$12M
4
MRK icon
Merck
MRK
+$10M
5
PFE icon
Pfizer
PFE
+$9.21M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$5.67M
4
HPQ icon
HP
HPQ
+$4.21M
5
HBI
Hanesbrands
HBI
+$4.05M

Sector Composition

1 Technology 17.66%
2 Financials 14.63%
3 Healthcare 12.34%
4 Consumer Discretionary 11.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.02%
19,500
127
$168K 0.02%
+16,500
128
$167K 0.02%
+16,500
129
$165K 0.02%
+16,500
130
$164K 0.02%
+16,500
131
$159K 0.02%
13,900
-15,600
132
$122K 0.01%
2,000
133
$53K 0.01%
23,704
+1
134
$20K ﹤0.01%
300
135
– –
-334,597
136
– –
-100,973
137
– –
-59,748
138
– –
-13,110
139
– –
-100,600
140
– –
-275,126
141
– –
-19,463
142
– –
-16,341
143
– –
-320,448
144
– –
-3,678
145
– –
-188,503
146
– –
-143,788
147
– –
-149,283
148
– –
-14,500
2 3 4 5
6