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
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.5M
3
+$5.2M
4
DXC icon
DXC Technology
DXC
+$3.09M
5
KD icon
Kyndryl
KD
+$1.51M

Top Sells

1
+$14.3M
2
+$8.18M
3
+$8.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.8M
5
GLD icon
SPDR Gold Trust
GLD
+$6.36M

Sector Composition

1 Technology 18.47%
2 Financials 13.82%
3 Consumer Discretionary 11.16%
4 Communication Services 10.32%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.35%
27,499
52
$3.05M 0.35%
8,000
53
$2.94M 0.33%
22,590
54
$2.94M 0.33%
4,253
55
$2.91M 0.33%
34,784
56
$2.81M 0.32%
84,112
57
$2.63M 0.3%
250,266
58
$2.52M 0.29%
94,216
59
$2.22M 0.25%
19,659
60
$2.12M 0.24%
12,834
61
$2.04M 0.23%
14,798
62
$1.9M 0.22%
151,233
+1,500
63
$1.79M 0.2%
23,231
-3
64
$1.73M 0.2%
18,100
65
$1.67M 0.19%
22,359
66
$1.64M 0.19%
56,000
67
$1.59M 0.18%
7,065
68
$1.57M 0.18%
29,723
69
$1.45M 0.16%
81,677
70
$1.44M 0.16%
4,622
71
$1.43M 0.16%
28,600
72
$1.33M 0.15%
6,432
73
$1.32M 0.15%
7,370
74
$1.31M 0.15%
37,424
75
$1.28M 0.14%
12,636
1 2
3
4 5