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
$867M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.18M
3
+$4.94M
4
T icon
AT&T
T
+$3.54M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.8M

Top Sells

1
+$6.76M
2
+$3.85M
3
+$2.97M
4
VZ icon
Verizon
VZ
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M

Sector Composition

1 Technology 19.09%
2 Financials 16.45%
3 Consumer Discretionary 10.86%
4 Healthcare 10.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.33%
29,850
52
$2.8M 0.32%
+142,251
53
$2.8M 0.32%
94,216
54
$2.75M 0.32%
83,722
55
$2.72M 0.31%
21,935
56
$2.44M 0.28%
82,918
57
$2.35M 0.27%
8,000
58
$2.24M 0.26%
+16,488
59
$1.91M 0.22%
11,866
60
$1.85M 0.21%
56,000
61
$1.84M 0.21%
23,000
62
$1.8M 0.21%
18,100
63
$1.79M 0.21%
30,100
64
$1.76M 0.2%
28,600
65
$1.75M 0.2%
39,300
66
$1.53M 0.18%
29,723
67
$1.5M 0.17%
60,000
68
$1.4M 0.16%
293,646
69
$1.28M 0.15%
15,636
70
$1.26M 0.15%
23,715
71
$1.26M 0.15%
7,464
72
$1.25M 0.14%
21,045
73
$1.23M 0.14%
8,992
74
$1.22M 0.14%
16,200
75
$1.2M 0.14%
10,035
1 2
3
4 5