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
$556M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.62M
3
+$3.45M
4
LEA icon
Lear
LEA
+$3.27M
5
TAP icon
Molson Coors Class B
TAP
+$3.02M

Top Sells

1
+$5.63M
2
+$5.03M
3
+$4.78M
4
CHL
China Mobile Limited
CHL
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.3M

Sector Composition

1 Financials 16.5%
2 Technology 12.59%
3 Consumer Discretionary 12.37%
4 Communication Services 9.6%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 7.23%
329,487
2
$35.8M 6.44%
1,446,200
3
$22.2M 3.99%
935,782
+6,468
4
$19.6M 3.53%
1,690,932
5
$18M 3.23%
509,341
6
$14.5M 2.6%
163,662
-48,608
7
$14.3M 2.57%
105,952
-35,424
8
$13.1M 2.36%
274,359
+63,231
9
$11.7M 2.1%
204,305
-10,215
10
$11.4M 2.05%
651,647
11
$11.3M 2.04%
190,020
+50,577
12
$10.7M 1.92%
596,990
-80,135
13
$9.86M 1.77%
136,795
+26,262
14
$9.73M 1.75%
69,578
-295
15
$9.67M 1.74%
252,145
+31,245
16
$9.37M 1.69%
610,784
-9,335
17
$9.16M 1.65%
140,929
+16,352
18
$9.13M 1.64%
95,675
-413
19
$8.94M 1.61%
151,880
-26,620
20
$8.93M 1.61%
169,315
-1,005
21
$8.92M 1.6%
56,791
22
$8.83M 1.59%
161,200
-66,614
23
$8.75M 1.57%
74,175
-498
24
$8.74M 1.57%
218,540
-79,775
25
$8.72M 1.57%
81,093
+32,087
1
2 3 4 5