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
$895M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.86M
3
+$8.85M
4
BABA icon
Alibaba
BABA
+$4.98M
5
AVGO icon
Broadcom
AVGO
+$4.94M

Top Sells

1
+$18.2M
2
+$13.8M
3
+$8.06M
4
VMW
VMware, Inc
VMW
+$5.41M
5
XPO icon
XPO
XPO
+$4.48M

Sector Composition

1 Technology 19.21%
2 Financials 13.08%
3 Consumer Discretionary 11.15%
4 Communication Services 10.97%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.47%
486,543
+22,500
27
$12.1M 1.36%
224,980
-358
28
$12.1M 1.35%
99,445
+11,198
29
$11.9M 1.33%
+330,407
30
$11.3M 1.27%
800,526
-136,178
31
$11.2M 1.26%
270,685
-427
32
$10.5M 1.18%
1,545,778
-18,916
33
$10.1M 1.13%
300,281
+6,779
34
$10.1M 1.12%
209,428
-337
35
$9.86M 1.1%
+262,576
36
$9.48M 1.06%
91,546
-129
37
$8.85M 0.99%
+144,113
38
$7.83M 0.88%
149,429
-291
39
$6.75M 0.75%
35,067
-83
40
$6.73M 0.75%
49,073
41
$6.61M 0.74%
303,575
42
$5.5M 0.61%
27,643
+3,806
43
$5.16M 0.58%
127,677
44
$4.99M 0.56%
88,595
-142
45
$4.52M 0.51%
59,866
46
$4.45M 0.5%
41,366
47
$4.12M 0.46%
46,866
48
$3.45M 0.39%
4,253
49
$3.45M 0.39%
22,710
+20
50
$3.29M 0.37%
8,000
1
2
3 4 5