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
151
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-39,300
152
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153
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-29,600
154
– –
-7,114
155
– –
-21,045
156
– –
-11,866
157
– –
-1,000
158
– –
-293,646
159
– –
-115,478
3 4 5 6
7