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
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.5M
3
+$5.2M
4
DXC icon
DXC Technology
DXC
+$3.09M
5
KD icon
Kyndryl
KD
+$1.51M

Top Sells

1
+$14.3M
2
+$8.18M
3
+$8.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.8M
5
GLD icon
SPDR Gold Trust
GLD
+$6.36M

Sector Composition

1 Technology 18.47%
2 Financials 13.82%
3 Consumer Discretionary 11.16%
4 Communication Services 10.32%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.42%
179,906
+712
27
$12.3M 1.4%
27,581
+2,975
28
$11.5M 1.3%
393,975
-4,059
29
$10.3M 1.17%
182,196
-1,800
30
$10.1M 1.15%
121,349
+15,429
31
$9.47M 1.07%
91,764
-833
32
$9.45M 1.07%
1,566,494
-13,500
33
$9.05M 1.03%
802,689
+516,849
34
$8.92M 1.01%
173,570
-1,807
35
$8.43M 0.96%
293,825
-3,060
36
$6.82M 0.77%
35,150
-14
37
$6.56M 0.74%
45,662
-480
38
$6.34M 0.72%
303,575
39
$6.07M 0.69%
49,073
-1,968
40
$5.81M 0.66%
1,280,398
-11,707
41
$5.5M 0.62%
+65,228
42
$5.25M 0.59%
88,835
+18,273
43
$5.2M 0.59%
+209,994
44
$4.63M 0.53%
41,366
45
$4.24M 0.48%
127,677
46
$3.91M 0.44%
59,866
47
$3.53M 0.4%
46,866
48
$3.45M 0.39%
19,605
+7,650
49
$3.4M 0.39%
85,078
-880
50
$3.07M 0.35%
67,695
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2
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