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
$570M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.72M
3
+$7.51M
4
DOW icon
Dow Inc
DOW
+$6.11M
5
ALB icon
Albemarle
ALB
+$5.8M

Top Sells

1
+$11.5M
2
+$9.58M
3
+$7.97M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.64M
5
HWM icon
Howmet Aerospace
HWM
+$6.28M

Sector Composition

1 Consumer Discretionary 16.34%
2 Financials 14.39%
3 Healthcare 11.78%
4 Communication Services 8.93%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 8.52%
364,487
+35,000
2
$39M 6.85%
1,446,200
3
$24.8M 4.35%
980,388
+44,606
4
$19.9M 3.49%
1,689,124
-1,808
5
$19.7M 3.46%
509,341
6
$14.9M 2.61%
328,694
+54,335
7
$13.5M 2.37%
+322,331
8
$12.9M 2.26%
747,950
+150,960
9
$12.5M 2.19%
222,934
+32,914
10
$12.4M 2.17%
126,744
-36,918
11
$11.5M 2.01%
169,957
+29,028
12
$11.4M 1.99%
651,647
13
$10.9M 1.92%
136,795
14
$10.9M 1.92%
82,836
-23,116
15
$10.6M 1.86%
290,860
+38,715
16
$10.1M 1.77%
186,480
+34,600
17
$9.72M 1.71%
+58,061
18
$9.66M 1.69%
56,791
19
$9.47M 1.66%
64,190
20
$9.46M 1.66%
66,481
+9,934
21
$9.3M 1.63%
173,902
+4,587
22
$9.23M 1.62%
112,706
+6,176
23
$8.33M 1.46%
59,810
+4,835
24
$8.16M 1.43%
151,675
-9,525
25
$7.75M 1.36%
271,420
+50,037
1
2 3 4 5