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
$838M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.14M
3
+$6.34M
4
OLN icon
Olin
OLN
+$6.2M
5
VMW
VMware, Inc
VMW
+$4.8M

Top Sells

1
+$11.7M
2
+$5.4M
3
+$2.88M
4
SEE icon
Sealed Air
SEE
+$2.31M
5
HPQ icon
HP
HPQ
+$2.17M

Sector Composition

1 Technology 19.69%
2 Financials 12.69%
3 Communication Services 12.33%
4 Consumer Discretionary 10.42%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.03%
6,905
127
$213K 0.03%
951
128
$213K 0.03%
+7,776
129
$203K 0.02%
+11,500
130
$202K 0.02%
+6,861
131
$192K 0.02%
19,543
132
$168K 0.02%
16,500
133
$153K 0.02%
19,622
-51
134
$149K 0.02%
108,750
135
$137K 0.02%
20,500
-3,500
136
$131K 0.02%
52,500
+10,000
137
$130K 0.02%
11,499
-3,134
138
$129K 0.02%
14,000
139
$126K 0.02%
625
140
$123K 0.01%
2,000
141
$110K 0.01%
+20,360
142
– –
-2,526
143
– –
-62,460
144
– –
-23,000
145
– –
-16,200
146
– –
-8,376
147
– –
-31,900
148
– –
-30,314
149
– –
-1,947
150
– –
-24,951
3 4 5
6
7