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
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.79M
3
+$8.11M
4
GLD icon
SPDR Gold Trust
GLD
+$6.05M
5
SLM icon
SLM Corp
SLM
+$5.68M

Top Sells

1
+$5.91M
2
+$5.79M
3
+$5.58M
4
OTIS icon
Otis Worldwide
OTIS
+$4.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M

Sector Composition

1 Technology 18.98%
2 Financials 15.48%
3 Healthcare 11.49%
4 Consumer Discretionary 11.42%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.12%
29,600
77
$953K 0.11%
62,460
78
$927K 0.11%
3,402
79
$868K 0.1%
8,376
80
$855K 0.1%
6,820
81
$842K 0.1%
17,913
-108
82
$790K 0.09%
4,267
+3,167
83
$748K 0.08%
6,300
84
$731K 0.08%
17,604
85
$729K 0.08%
3,054
86
$719K 0.08%
19,762
87
$711K 0.08%
1,947
88
$704K 0.08%
2,600
89
$694K 0.08%
25,560
90
$656K 0.07%
12,000
91
$653K 0.07%
7,114
92
$650K 0.07%
32,382
-167,798
93
$646K 0.07%
10,800
94
$622K 0.07%
14,723
95
$621K 0.07%
2,546
96
$587K 0.07%
1,051
97
$581K 0.07%
9,610
98
$561K 0.06%
2,400
99
$544K 0.06%
166,000
100
$537K 0.06%
+54,000
2 3
4
5 6