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
$867M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.18M
3
+$4.94M
4
T icon
AT&T
T
+$3.54M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.8M

Top Sells

1
+$6.76M
2
+$3.85M
3
+$2.97M
4
VZ icon
Verizon
VZ
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M

Sector Composition

1 Technology 19.09%
2 Financials 16.45%
3 Consumer Discretionary 10.86%
4 Healthcare 10.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.13%
29,600
77
$1.13M 0.13%
3,334
-166
78
$1.05M 0.12%
136,709
79
$982K 0.11%
62,460
80
$952K 0.11%
3,402
81
$909K 0.1%
6,820
82
$873K 0.1%
3,054
83
$832K 0.1%
17,913
84
$793K 0.09%
8,376
85
$790K 0.09%
+115,200
86
$783K 0.09%
+30,839
87
$781K 0.09%
+72,500
88
$762K 0.09%
25,560
89
$723K 0.08%
6,300
90
$705K 0.08%
2,500
-100
91
$696K 0.08%
17,604
92
$686K 0.08%
32,382
93
$677K 0.08%
1,947
94
$667K 0.08%
10,800
95
$648K 0.07%
+70,000
96
$647K 0.07%
12,000
97
$636K 0.07%
2,651
+105
98
$578K 0.07%
14,723
99
$571K 0.07%
9,610
100
$534K 0.06%
15,762
-4,000
2 3
4
5 6