AL
Arnhold LLC Portfolio holdings
AUM $1.1B
This Quarter Return
+3.4%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$990M
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$29M
Cap. Flow % of AUM
-2.93%
Top 10 Holdings %Top 10 Hldgs %
47.68%
Holding
121
New
4
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 | $6.45M | |
| 2 | $5.86M | |
| 3 | $2.91M | |
| 4 | $2.88M | |
| 5 | $1.84M |
Top Sells
| 1 | $12.4M | |
| 2 | $9.4M | |
| 3 | $5.12M | |
| 4 | $3.85M | |
| 5 | $3.47M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $146M | 14.78% | 507,875 -11,334 | -2% | -$3.27M | |||
| $104M | 10.47% | 1,757,254 | – | – | |||
| $36M | 3.64% | 1,273,058 -332,388 | -21% | -$9.4M | |||
| $33.5M | 3.38% | 216,586 | – | – | |||
| $30M | 3.03% | 1,021,084 -61,717 | -6% | -$1.81M | |||
| $26.6M | 2.68% | 845,815 -41,548 | -5% | -$1.3M | |||
| $25.2M | 2.54% | 48,063 +3,512 | +8% | +$1.84M | |||
| $24.6M | 2.49% | 399,359 | – | – | |||
| $24M | 2.43% | 393,996 -41,310 | -9% | -$2.52M | |||
| $22.1M | 2.24% | 340,864 +90,186 | +36% | +$5.86M | |||
| $22.1M | 2.23% | 306,217 +89,370 | +41% | +$6.45M | |||
| $21.9M | 2.21% | 1,447,589 +35,000 | +2% | +$530K | |||
| $21.7M | 2.19% | 129,719 -7,220 | -5% | -$1.21M | |||
| $20.7M | 2.09% | 156,074 | – | – | |||
| $20.1M | 2.03% | 152,130 -38,695 | -20% | -$5.12M | |||
| $19.7M | 1.99% | 54,097 +4,700 | +10% | +$1.71M | |||
| $18.9M | 1.91% | 417,751 -52,520 | -11% | -$2.38M | |||
| $18.6M | 1.88% | 34,941 | – | – | |||
| $18.2M | 1.84% | 718,430 | – | – | |||
| $17.8M | 1.8% | 165,739 | – | – | |||
| $17.6M | 1.78% | 693,482 -65,264 | -9% | -$1.65M | |||
| $17M | 1.72% | 361,905 -36,739 | -9% | -$1.73M | |||
| $16.8M | 1.69% | 374,051 | – | – | |||
| $15.8M | 1.59% | 359,000 | – | – | |||
| $15.1M | 1.53% | 207,442 | – | – |
