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
$834M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.9M
3
+$9.99M
4
MRK icon
Merck
MRK
+$9.98M
5
PFE icon
Pfizer
PFE
+$9.4M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$5.67M
4
HPQ icon
HP
HPQ
+$4.84M
5
HBI icon
Hanesbrands
HBI
+$4.5M

Sector Composition

1 Technology 17.66%
2 Financials 14.63%
3 Healthcare 12.34%
4 Consumer Discretionary 11.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 14.01%
729,878
+111,905
2
$58.8M 7.05%
1,807,255
3
$23.8M 2.86%
220,348
-17,500
4
$23.5M 2.81%
1,192,556
-228,645
5
$22.6M 2.71%
987,696
6
$22.2M 2.67%
174,473
+67,782
7
$21.2M 2.54%
678,331
+45,353
8
$20.3M 2.43%
508,336
9
$19.3M 2.32%
306,092
+100
10
$19.1M 2.29%
184,960
11
$18.6M 2.23%
1,272,065
-54,963
12
$18.3M 2.19%
504,055
+259,435
13
$17.3M 2.07%
544,103
-152,533
14
$16.5M 1.98%
779,955
15
$16M 1.92%
307,197
+81,753
16
$15.9M 1.91%
373,198
17
$15.8M 1.89%
308,357
18
$15.1M 1.81%
510,866
+87,572
19
$14.4M 1.72%
74,771
-14,498
20
$14.3M 1.71%
275,605
21
$13.8M 1.65%
177,961
22
$13.5M 1.62%
250,659
23
$13.5M 1.62%
290,660
+28,020
24
$13M 1.56%
223,597
+82,681
25
$12.9M 1.55%
281,476
1
2 3 4 5