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
$818M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.36M
3
+$5.43M
4
NTR icon
Nutrien
NTR
+$1.98M
5
LITE icon
Lumentum
LITE
+$1.52M

Top Sells

1
+$8.72M
2
+$5.74M
3
+$3.23M
4
HBI icon
Hanesbrands
HBI
+$2.38M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.31M

Sector Composition

1 Technology 17.03%
2 Financials 13.01%
3 Communication Services 11.65%
4 Consumer Discretionary 10.43%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 15.31%
737,999
-5,388
2
$62.5M 7.64%
1,807,254
3
$32.1M 3.93%
1,744,056
+14,159
4
$29.2M 3.58%
331,501
+61,571
5
$23M 2.81%
482,446
+3,458
6
$20.9M 2.56%
1,261,690
-1,456
7
$19.9M 2.43%
1,509,311
8
$17.9M 2.19%
454,624
+2,765
9
$16.6M 2.03%
626,257
+47,431
10
$16.5M 2.02%
229,051
-9,899
11
$16.4M 2.01%
645,784
-21,570
12
$16.1M 1.97%
257,955
+21,284
13
$14.8M 1.81%
1,331,722
-141,793
14
$14.6M 1.78%
144,379
-960
15
$14.5M 1.77%
434,376
-261,891
16
$13.7M 1.68%
245,050
17
$13.6M 1.66%
387,713
-46,686
18
$13.1M 1.6%
105,611
-6,424
19
$13.1M 1.6%
1,440,494
-132,056
20
$12.6M 1.54%
827,025
+90,895
21
$12.4M 1.52%
87,756
+5,179
22
$12.4M 1.52%
352,787
+18,548
23
$12M 1.47%
701,643
+690,143
24
$11.8M 1.44%
163,785
-1,306
25
$11.7M 1.43%
228,367
-16,500
1
2 3 4 5