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
$568M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.11M
3
+$5.29M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.54M
5
CHL
China Mobile Limited
CHL
+$4M

Top Sells

1
+$15.9M
2
+$11.1M
3
+$5.92M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$4.34M

Sector Composition

1 Financials 13.95%
2 Communication Services 12.19%
3 Technology 12.16%
4 Consumer Staples 10.27%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 12.92%
618,665
2
$19.5M 3.43%
1,690,932
3
$18.9M 3.33%
+779,330
4
$17M 2.99%
511,161
-2,000
5
$14.8M 2.61%
111,004
+25,314
6
$14.6M 2.57%
294,115
-21,700
7
$13.8M 2.43%
536,110
+56,300
8
$12.4M 2.18%
221,012
+12,200
9
$11.9M 2.1%
211,620
-29,200
10
$11.9M 2.09%
361,809
+87,300
11
$11.7M 2.06%
651,647
12
$11.3M 1.99%
103,275
+41,524
13
$9.91M 1.74%
179,029
+67,500
14
$9.66M 1.7%
118,300
+47,300
15
$9.58M 1.69%
56,297
-264
16
$9.37M 1.65%
95,000
+7,400
17
$9.28M 1.63%
136,400
+33,200
18
$8.97M 1.58%
164,868
+5,500
19
$8.95M 1.58%
73,764
+17,622
20
$8.71M 1.53%
122,900
+20,000
21
$8.58M 1.51%
249,335
+23,820
22
$7.4M 1.3%
336,000
+126,100
23
$7.11M 1.25%
+124,650
24
$6.95M 1.22%
159,300
+26,600
25
$6.92M 1.22%
101,300
+14,600
1
2 3 4 5