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
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.5M
3
+$5.2M
4
DXC icon
DXC Technology
DXC
+$3.09M
5
KD icon
Kyndryl
KD
+$1.51M

Top Sells

1
+$14.3M
2
+$8.18M
3
+$8.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.8M
5
GLD icon
SPDR Gold Trust
GLD
+$6.36M

Sector Composition

1 Technology 18.47%
2 Financials 13.82%
3 Consumer Discretionary 11.16%
4 Communication Services 10.32%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.14%
14,140
77
$1.22M 0.14%
8,336
78
$1.2M 0.14%
57,463
-17
79
$1.06M 0.12%
136,709
80
$1.05M 0.12%
3,054
81
$1.01M 0.11%
8,742
82
$976K 0.11%
10,000
83
$957K 0.11%
3,334
-49,700
84
$946K 0.11%
28,625
+2,500
85
$919K 0.1%
61,627
86
$903K 0.1%
3,402
87
$845K 0.1%
14,723
88
$825K 0.09%
6,820
89
$815K 0.09%
15,552
90
$766K 0.09%
2,250
-100
91
$713K 0.08%
12,000
92
$666K 0.08%
7,464
93
$618K 0.07%
11,610
94
$591K 0.07%
30,406
+1,500
95
$591K 0.07%
2,400
96
$561K 0.06%
5,228
97
$542K 0.06%
4,717
98
$531K 0.06%
15,762
99
$505K 0.06%
6,920
100
$477K 0.05%
10,000
2 3
4
5 6