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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$5.66M
2 +$3.22M
3 +$2.6M
4
DXC icon
DXC Technology
DXC
+$2.24M
5
ADT icon
ADT
ADT
+$1.65M

Top Sells

1 +$2.45M
2 +$2.34M
3 +$2.12M
4
GM icon
General Motors
GM
+$1.86M
5
VRT icon
Vertiv
VRT
+$1.78M

Sector Composition

1 Technology 23.22%
2 Financials 11.21%
3 Communication Services 9.47%
4 Healthcare 9.47%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.5M 1.3%
1,566,611
-26,133
27
$14.9M 1.24%
353,145
28
$14.8M 1.24%
349,000
29
$13.9M 1.16%
268,942
30
$13.7M 1.14%
1,571,521
+192,768
31
$12.6M 1.05%
2,378,523
-23,409
32
$11.2M 0.94%
166,753
33
$11.1M 0.93%
359,898
34
$10.8M 0.9%
790,475
+157,775
35
$9.75M 0.82%
34,784
36
$8.6M 0.72%
33,787
37
$7.58M 0.63%
38,377
-1,215
38
$7.27M 0.61%
238,074
39
$7.16M 0.6%
169,060
40
$6.77M 0.57%
236,419
41
$4.97M 0.42%
84,595
42
$4.96M 0.41%
4,253
43
$4.86M 0.41%
22,115
44
$4.25M 0.36%
41,366
45
$4.02M 0.34%
59,866
46
$3.86M 0.32%
45,998
47
$3.79M 0.32%
39,819
48
$3.56M 0.3%
19,387
49
$3.5M 0.29%
6,228
50
$3.4M 0.28%
21,921