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
$537M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.46M
3
+$4.47M
4
HBI icon
Hanesbrands
HBI
+$4.23M
5
LEA icon
Lear
LEA
+$3.79M

Top Sells

1
+$17.6M
2
+$5.1M
3
+$4.69M
4
CMCSA icon
Comcast
CMCSA
+$2.29M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.59M

Sector Composition

1 Financials 15.49%
2 Technology 13.83%
3 Consumer Discretionary 11.93%
4 Communication Services 9.7%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 7.44%
329,487
-11,278
2
$35.5M 6.62%
1,446,200
3
$20M 3.73%
929,314
+79,468
4
$17.9M 3.34%
509,341
5
$17.8M 3.32%
1,690,932
6
$15.6M 2.9%
212,270
+20,586
7
$15.4M 2.86%
141,376
+29,898
8
$12.2M 2.27%
214,520
+29,936
9
$11.5M 2.15%
620,119
+28,516
10
$11.2M 2.08%
439,220
-200,440
11
$11M 2.04%
211,128
+43,694
12
$10.5M 1.96%
651,647
13
$10.2M 1.89%
298,315
-67,287
14
$9.63M 1.79%
227,814
+54,266
15
$9.4M 1.75%
96,088
+8,930
16
$9.33M 1.74%
178,500
+2,460
17
$9.2M 1.71%
78,680
+38,260
18
$9.02M 1.68%
69,873
+1,495
19
$8.48M 1.58%
677,125
+337,296
20
$8.34M 1.55%
220,900
+54,704
21
$8.13M 1.51%
56,791
+494
22
$8.01M 1.49%
170,320
+30,143
23
$7.83M 1.46%
139,443
+1,588
24
$7.79M 1.45%
124,577
+793
25
$7.58M 1.41%
74,673
+543
1
2 3 4 5