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
$882M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.79M
3
+$8.11M
4
GLD icon
SPDR Gold Trust
GLD
+$6.05M
5
SLM icon
SLM Corp
SLM
+$5.68M

Top Sells

1
+$5.91M
2
+$5.79M
3
+$5.58M
4
OTIS icon
Otis Worldwide
OTIS
+$4.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M

Sector Composition

1 Technology 18.98%
2 Financials 15.48%
3 Healthcare 11.49%
4 Consumer Discretionary 11.42%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.62%
470,293
-40,573
27
$13.9M 1.57%
290,660
28
$13.1M 1.48%
74,518
+8,338
29
$12.8M 1.45%
164,115
+11,659
30
$12.5M 1.41%
595,265
+271,110
31
$11.2M 1.27%
271,938
+69,033
32
$11M 1.24%
27,388
-2,690
33
$9.94M 1.13%
35,752
34
$9.79M 1.11%
+337,792
35
$9.16M 1.04%
93,284
-10,653
36
$8.84M 1%
130,989
+61,859
37
$8.81M 1%
40,405
+200
38
$8.14M 0.92%
56,041
39
$7.35M 0.83%
303,575
40
$6.73M 0.76%
110,000
-40,000
41
$6.21M 0.7%
434,461
+395,521
42
$5M 0.57%
36,520
43
$4.81M 0.55%
300,000
-38,610
44
$4.38M 0.5%
134,073
45
$4.21M 0.48%
25,572
46
$3.74M 0.42%
21,760
47
$3.25M 0.37%
20,150
48
$3.23M 0.37%
67,695
49
$3.01M 0.34%
94,216
50
$2.96M 0.34%
29,850
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