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
$945M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.74M
3
+$3.91M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2M
5
HUM icon
Humana
HUM
+$1.98M

Top Sells

1
+$10.4M
2
+$6.68M
3
+$6.44M
4
AVGO icon
Broadcom
AVGO
+$6.29M
5
XPO icon
XPO
XPO
+$5.95M

Sector Composition

1 Technology 16.99%
2 Financials 15.26%
3 Consumer Discretionary 10.59%
4 Healthcare 10.43%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.61%
209,880
+24,435
27
$15.1M 1.6%
30,596
-430
28
$13.6M 1.44%
793,050
-11,065
29
$13M 1.38%
221,887
-3,093
30
$12.6M 1.33%
36,375
+5,717
31
$11.8M 1.24%
98,270
-1,175
32
$11.5M 1.22%
748,532
-51,994
33
$11.2M 1.19%
296,186
-4,095
34
$11.1M 1.18%
302,498
+39,922
35
$10.2M 1.08%
1,524,720
-21,058
36
$9.52M 1.01%
142,142
-1,971
37
$8.89M 0.94%
187,828
+38,399
38
$8.63M 0.91%
174,450
-96,235
39
$6.91M 0.73%
303,575
40
$6.56M 0.69%
45,073
-4,000
41
$6.01M 0.64%
35,067
42
$5.63M 0.6%
127,677
43
$5.04M 0.53%
41,366
44
$4.39M 0.46%
59,866
45
$4.1M 0.43%
22,710
46
$3.72M 0.39%
46,866
47
$3.71M 0.39%
8,000
48
$3.55M 0.38%
4,253
49
$3.3M 0.35%
60,732
-27,863
50
$2.2M 0.23%
18,886
+13,658
1
2
3 4 5