AL
Arnhold LLC Portfolio holdings
AUM $990M
This Quarter Return
+3.4%
1 Year Return
+21.84%
3 Year Return
+41.16%
5 Year Return
+139.82%
10 Year Return
–
AUM
$990M
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$29M
Cap. Flow % of AUM
-2.93%
Top 10 Holdings %Top 10 Hldgs %
47.68%
Holding
121
New
4
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 | $6.45M | |
| 2 | $5.86M | |
| 3 | $2.91M | |
| 4 | $2.88M | |
| 5 | $1.84M |
Top Sells
| 1 | $12.4M | |
| 2 | $9.4M | |
| 3 | $5.12M | |
| 4 | $3.85M | |
| 5 | $3.47M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.86M | 0.29% | 6,147 -1,853 | -23% | -$863K | |||
| $2.57M | 0.26% | 22,952 | – | – | |||
| $2.56M | 0.26% | 46,866 | – | – | |||
| $2.49M | 0.25% | 162,345 +2,665 | +2% | +$40.9K | |||
| $2.31M | 0.23% | 13,480 +6,201 | +85% | +$1.06M | |||
| $2.25M | 0.23% | 18,886 | – | – | |||
| $2.22M | 0.22% | 8,336 | – | – | |||
| $2.02M | 0.2% | 18,370 | – | – | |||
| $1.82M | 0.18% | 10,958 | – | – | |||
| $1.8M | 0.18% | 3,124 | – | – | |||
| $1.65M | 0.17% | 7,065 | – | – | |||
| $1.59M | 0.16% | 10,000 | – | – | |||
| $1.41M | 0.14% | 12,636 | – | – | |||
| $1.36M | 0.14% | 56,486 | – | – | |||
| $1.36M | 0.14% | 28,600 | – | – | |||
| $1.3M | 0.13% | 56,000 | – | – | |||
| $1.29M | 0.13% | 5,526 | – | – | |||
| $1.26M | 0.13% | 117,106 | – | – | |||
| $1.22M | 0.12% | 82,030 | – | – | |||
| $1.15M | 0.12% | 99,500 | – | – | |||
| $1.1M | 0.11% | 12,000 | – | – | |||
| $1.06M | 0.11% | 12,114 | – | – | |||
| $1.04M | 0.11% | 6,670 | – | – | |||
| $1.04M | 0.11% | 9,190 | – | – | |||
| $1.04M | 0.1% | 21,447 | – | – |
