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
$818M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.56M
3
+$5.85M
4
NTR icon
Nutrien
NTR
+$2.15M
5
LITE icon
Lumentum
LITE
+$1.78M

Top Sells

1
+$8.82M
2
+$5.62M
3
+$2.92M
4
HBI
Hanesbrands
HBI
+$2.57M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.31M

Sector Composition

1 Technology 17.03%
2 Financials 13.01%
3 Communication Services 11.65%
4 Consumer Discretionary 10.43%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91.3K 0.01%
+10,000
127
$86.1K 0.01%
+10,000
128
$65.6K 0.01%
52,500
129
$26.2K ﹤0.01%
13,641
+2,142
130
– –
-108,750
131
– –
-10,000
132
– –
-60,000
133
– –
-21,008
134
– –
-11,614
135
– –
-951
136
– –
-625
137
– –
-51,500
138
– –
-35,000
139
– –
-19,543
140
– –
-20,500
2 3 4 5
6