AL
Arnhold LLC Portfolio holdings
AUM $990M
This Quarter Return
+3.4%
1 Year Return
+21.84%
3 Year Return
+41.16%
5 Year Return
+139.82%
10 Year Return
–
AUM
$990M
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$29M
Cap. Flow % of AUM
-2.93%
Top 10 Holdings %Top 10 Hldgs %
47.68%
Holding
121
New
4
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 | $6.45M | |
| 2 | $5.86M | |
| 3 | $2.91M | |
| 4 | $2.88M | |
| 5 | $1.84M |
Top Sells
| 1 | $12.4M | |
| 2 | $9.4M | |
| 3 | $5.12M | |
| 4 | $3.85M | |
| 5 | $3.47M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $978K | 0.1% | 81,677 | – | – | |||
| $955K | 0.1% | 40,311 | – | – | |||
| $900K | 0.09% | 15,000 | – | – | |||
| $892K | 0.09% | 9,942 +1,000 | +11% | +$89.8K | |||
| $845K | 0.09% | 2,250 | – | – | |||
| $740K | 0.07% | 17,530 | – | – | |||
| $638K | 0.06% | 11,610 | – | – | |||
| $616K | 0.06% | +10,000 | New | +$616K | |||
| $611K | 0.06% | 2,492 | – | – | |||
| $539K | 0.05% | 23,715 | – | – | |||
| $536K | 0.05% | 2,156 | – | – | |||
| $499K | 0.05% | 13,838 | – | – | |||
| $479K | 0.05% | 4,833 +2,164 | +81% | +$215K | |||
| $470K | 0.05% | 6,920 | – | – | |||
| $465K | 0.05% | 384,079 | – | – | |||
| $441K | 0.04% | 4,464 -1,000 | -18% | -$98.7K | |||
| $440K | 0.04% | 2,400 | – | – | |||
| $429K | 0.04% | 8,000 -71,820 | -90% | -$3.85M | |||
| $420K | 0.04% | 15,762 | – | – | |||
| $396K | 0.04% | 800 | – | – | |||
| $326K | 0.03% | 4,000 | – | – | |||
| $320K | 0.03% | 32,643 | – | – | |||
| $307K | 0.03% | 5,600 | – | – | |||
| $294K | 0.03% | 25,560 | – | – | |||
| $271K | 0.03% | 23,332 | – | – |
