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
$581M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$9.36M
3
+$8.36M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.56M
5
WHR icon
Whirlpool
WHR
+$6.33M

Top Sells

1
+$31.3M
2
+$6.92M
3
+$6.47M
4
PFE icon
Pfizer
PFE
+$5.97M
5
EOG icon
EOG Resources
EOG
+$5.97M

Sector Composition

1 Financials 15.15%
2 Technology 14.49%
3 Communication Services 13.18%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 6.62%
340,765
-277,900
2
$33.1M 5.69%
1,446,200
+1,371,400
3
$21.6M 3.71%
849,846
+70,516
4
$19.7M 3.39%
1,690,932
5
$18.3M 3.15%
509,341
-1,820
6
$17.6M 3.02%
378,863
+84,748
7
$16.4M 2.82%
191,684
+88,409
8
$16.1M 2.77%
111,478
+474
9
$15.8M 2.72%
639,660
+379,410
10
$13.3M 2.29%
184,584
-36,428
11
$13M 2.23%
173,548
+55,248
12
$12.9M 2.23%
365,602
+3,793
13
$12M 2.07%
591,603
+55,493
14
$12M 2.06%
651,647
15
$10.6M 1.83%
176,040
-35,580
16
$10.4M 1.79%
167,434
-11,595
17
$9.56M 1.65%
123,784
+884
18
$9.45M 1.63%
68,378
-5,386
19
$9.26M 1.6%
56,297
20
$8.88M 1.53%
166,196
+41,546
21
$8.48M 1.46%
74,130
-20,870
22
$8.48M 1.46%
137,855
+1,455
23
$8.36M 1.44%
+87,158
24
$8.09M 1.39%
140,177
-24,691
25
$7.57M 1.3%
86,003
+34,662
1
2 3 4 5