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
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.79M
3
+$8.11M
4
GLD icon
SPDR Gold Trust
GLD
+$6.05M
5
SLM icon
SLM Corp
SLM
+$5.68M

Top Sells

1
+$5.91M
2
+$5.79M
3
+$5.58M
4
OTIS icon
Otis Worldwide
OTIS
+$4.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M

Sector Composition

1 Technology 18.98%
2 Financials 15.48%
3 Healthcare 11.49%
4 Consumer Discretionary 11.42%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.3%
+247,860
52
$2.61M 0.3%
21,935
53
$2.53M 0.29%
+83,722
54
$2.31M 0.26%
8,000
55
$2.24M 0.25%
82,918
56
$2.03M 0.23%
154,902
+8,177
57
$1.98M 0.22%
293,646
58
$1.93M 0.22%
23,000
59
$1.86M 0.21%
28,600
60
$1.85M 0.21%
56,000
61
$1.83M 0.21%
18,100
62
$1.79M 0.2%
39,300
63
$1.72M 0.19%
30,100
64
$1.7M 0.19%
60,000
65
$1.58M 0.18%
29,723
66
$1.43M 0.16%
15,636
67
$1.41M 0.16%
10,035
68
$1.33M 0.15%
23,715
69
$1.32M 0.15%
16,200
70
$1.31M 0.15%
7,464
71
$1.3M 0.15%
21,045
72
$1.27M 0.14%
136,709
73
$1.22M 0.14%
3,500
74
$1.22M 0.14%
8,992
75
$1.19M 0.13%
11,866
1 2
3
4 5