AL
Arnhold LLC Portfolio holdings
AUM $990M
This Quarter Return
+3.4%
1 Year Return
+21.84%
3 Year Return
+41.16%
5 Year Return
+139.82%
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 | |
|---|---|---|---|---|---|---|---|
| $14M | 1.41% | 1,602,744 +183,325 | +13% | +$1.6M | |||
| $13.5M | 1.36% | 216,117 +46,698 | +28% | +$2.91M | |||
| $12.4M | 1.26% | 729,160 +8,570 | +1% | +$146K | |||
| $11.2M | 1.14% | 359,898 | – | – | |||
| $11.2M | 1.13% | 1,378,753 | – | – | |||
| $11.2M | 1.13% | 268,942 | – | – | |||
| $9.86M | 1% | 151,150 +22,217 | +17% | +$1.45M | |||
| $9.34M | 0.94% | 384,638 -63,239 | -14% | -$1.53M | |||
| $8.87M | 0.9% | 2,153,014 +319,102 | +17% | +$1.31M | |||
| $7.84M | 0.79% | 236,419 | – | – | |||
| $7.51M | 0.76% | 33,787 | – | – | |||
| $7.08M | 0.71% | 39,592 -1,500 | -4% | -$268K | |||
| $6.24M | 0.63% | 70,706 -39,332 | -36% | -$3.47M | |||
| $5.34M | 0.54% | 59,248 -31,291 | -35% | -$2.82M | |||
| $5.24M | 0.53% | 169,060 | – | – | |||
| $4.58M | 0.46% | 59,866 | – | – | |||
| $4.21M | 0.42% | 22,115 | – | – | |||
| $4.2M | 0.42% | 84,595 | – | – | |||
| $4.03M | 0.41% | 4,253 | – | – | |||
| $3.8M | 0.38% | 41,366 | – | – | |||
| $3.58M | 0.36% | 39,819 | – | – | |||
| $3.44M | 0.35% | 7,899 | – | – | |||
| $2.99M | 0.3% | 98,281 | – | – | |||
| $2.88M | 0.29% | +25,113 | New | +$2.88M | |||
| $2.87M | 0.29% | 271,020 | – | – |
