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
$895M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.86M
3
+$8.85M
4
BABA icon
Alibaba
BABA
+$4.98M
5
AVGO icon
Broadcom
AVGO
+$4.94M

Top Sells

1
+$18.2M
2
+$13.8M
3
+$8.06M
4
VMW
VMware, Inc
VMW
+$5.41M
5
XPO icon
XPO
XPO
+$4.48M

Sector Composition

1 Technology 19.21%
2 Financials 13.08%
3 Consumer Discretionary 11.15%
4 Communication Services 10.97%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.33%
27,499
52
$2.52M 0.28%
19,659
53
$1.92M 0.21%
12,235
54
$1.86M 0.21%
22,952
-279
55
$1.83M 0.2%
18,100
56
$1.83M 0.2%
56,000
57
$1.82M 0.2%
22,140
+8,000
58
$1.73M 0.19%
151,633
59
$1.65M 0.18%
22,359
60
$1.6M 0.18%
4,622
61
$1.57M 0.18%
7,065
62
$1.52M 0.17%
81,677
63
$1.49M 0.17%
8,336
64
$1.39M 0.16%
28,600
65
$1.36M 0.15%
+7,279
66
$1.28M 0.14%
12,636
67
$1.26M 0.14%
5,526
68
$1.19M 0.13%
23,715
-60,397
69
$1.19M 0.13%
82,330
+19,667
70
$1.18M 0.13%
3,334
71
$1.16M 0.13%
7,370
72
$1.12M 0.13%
+9,190
73
$1.1M 0.12%
136,709
74
$1.08M 0.12%
25,030
75
$1.03M 0.12%
11,289
-23,495
1 2
3
4 5