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
$867M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.18M
3
+$4.94M
4
T icon
AT&T
T
+$3.54M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.8M

Top Sells

1
+$6.76M
2
+$3.85M
3
+$2.97M
4
VZ icon
Verizon
VZ
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M

Sector Composition

1 Technology 19.09%
2 Financials 16.45%
3 Consumer Discretionary 10.86%
4 Healthcare 10.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.49%
82,613
+8,095
27
$12.2M 1.41%
162,776
-1,339
28
$12.1M 1.4%
224,091
-46,639
29
$12.1M 1.39%
280,185
-157,082
30
$11.4M 1.32%
268,732
-3,206
31
$10.6M 1.22%
193,509
-54,127
32
$10.4M 1.2%
26,532
-856
33
$9.72M 1.12%
35,617
-135
34
$9.69M 1.12%
1,197,778
+949,918
35
$9.33M 1.08%
129,770
-1,219
36
$8.56M 0.99%
632,030
+197,569
37
$8.53M 0.98%
351,428
+13,636
38
$8.37M 0.97%
56,041
39
$8.19M 0.94%
90,565
-2,719
40
$8.13M 0.94%
39,890
-515
41
$6.23M 0.72%
303,575
42
$6.18M 0.71%
+20,424
43
$5.17M 0.6%
36,520
44
$4.74M 0.55%
133,550
-523
45
$4.66M 0.54%
80,000
-30,000
46
$4.08M 0.47%
300,000
47
$4.03M 0.47%
24,967
-605
48
$3.57M 0.41%
21,760
49
$3.16M 0.36%
20,150
50
$3.08M 0.36%
67,695
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