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
$945M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.74M
3
+$3.91M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2M
5
HUM icon
Humana
HUM
+$1.98M

Top Sells

1
+$10.4M
2
+$6.68M
3
+$6.44M
4
AVGO icon
Broadcom
AVGO
+$6.29M
5
XPO icon
XPO
XPO
+$5.95M

Sector Composition

1 Technology 16.99%
2 Financials 15.26%
3 Consumer Discretionary 10.59%
4 Healthcare 10.43%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.21%
56,000
52
$1.93M 0.2%
22,140
53
$1.83M 0.19%
18,100
54
$1.8M 0.19%
7,065
55
$1.77M 0.19%
4,622
56
$1.76M 0.19%
11,150
-1,085
57
$1.68M 0.18%
22,952
58
$1.62M 0.17%
3,334
59
$1.58M 0.17%
8,336
60
$1.55M 0.16%
82,430
+100
61
$1.54M 0.16%
11,774
-79,772
62
$1.48M 0.16%
28,600
63
$1.44M 0.15%
81,677
64
$1.42M 0.15%
7,279
65
$1.33M 0.14%
151,833
+200
66
$1.22M 0.13%
12,636
67
$1.21M 0.13%
9,190
68
$1.21M 0.13%
5,526
69
$1.18M 0.12%
8,942
70
$1.13M 0.12%
136,709
71
$1.12M 0.12%
25,030
72
$1.1M 0.12%
63,327
73
$1.1M 0.12%
7,370
74
$1.05M 0.11%
23,715
75
$1.04M 0.11%
6,820
1 2
3
4 5