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
$589M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.47M
3
+$6.75M
4
SONY icon
Sony
SONY
+$6.56M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.68M

Top Sells

1
+$13.6M
2
+$8M
3
+$6.46M
4
NWL icon
Newell Brands
NWL
+$6.33M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.67M

Sector Composition

1 Consumer Discretionary 18.18%
2 Financials 13.49%
3 Healthcare 12.77%
4 Technology 9.43%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 8.6%
364,487
2
$40.8M 6.93%
1,446,200
3
$19.7M 3.34%
509,341
4
$18.9M 3.21%
1,235,446
+487,496
5
$17.6M 2.99%
1,466,841
-222,283
6
$17.6M 2.98%
346,307
+17,613
7
$16.8M 2.86%
389,984
+67,653
8
$14.4M 2.45%
505,581
-474,807
9
$13.1M 2.23%
228,661
+5,727
10
$12.3M 2.09%
56,611
+25,841
11
$11.8M 2.01%
70,311
+12,250
12
$11.7M 1.98%
191,180
+4,700
13
$11.5M 1.94%
82,368
-468
14
$10.9M 1.85%
171,974
+2,017
15
$10.8M 1.83%
139,583
+2,788
16
$10.7M 1.82%
67,690
+1,209
17
$10.3M 1.75%
557,205
-94,442
18
$9.88M 1.68%
+334,843
19
$9.87M 1.68%
79,567
+15,377
20
$9.84M 1.67%
270,064
-20,796
21
$9.81M 1.67%
114,228
+1,522
22
$8.98M 1.53%
577,841
+434,284
23
$8.97M 1.52%
56,791
24
$8.86M 1.51%
177,690
+3,788
25
$8.79M 1.49%
184,424
+60,537
1
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