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
$895M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.86M
3
+$8.85M
4
BABA icon
Alibaba
BABA
+$4.98M
5
AVGO icon
Broadcom
AVGO
+$4.94M

Top Sells

1
+$18.2M
2
+$13.8M
3
+$8.06M
4
VMW
VMware, Inc
VMW
+$5.41M
5
XPO icon
XPO
XPO
+$4.48M

Sector Composition

1 Technology 19.21%
2 Financials 13.08%
3 Consumer Discretionary 11.15%
4 Communication Services 10.97%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.11%
63,327
+1,700
77
$975K 0.11%
8,942
78
$961K 0.11%
6,820
79
$941K 0.11%
10,000
80
$846K 0.09%
2,250
81
$835K 0.09%
12,000
82
$787K 0.09%
14,976
-204
83
$683K 0.08%
153,129
84
$682K 0.08%
33,406
+3,000
85
$674K 0.08%
7,464
86
$672K 0.08%
2,154
-1,248
87
$645K 0.07%
11,610
88
$605K 0.07%
15,000
-52,695
89
$580K 0.06%
2,400
90
$548K 0.06%
8,711
+1,583
91
$523K 0.06%
5,228
92
$510K 0.06%
4,717
93
$501K 0.06%
6,920
94
$454K 0.05%
25,560
95
$452K 0.05%
15,762
96
$424K 0.05%
2,492
97
$407K 0.05%
7,655
+2,377
98
$402K 0.04%
2,456
-105
99
$383K 0.04%
+37,100
100
$358K 0.04%
11,667
+5,000
2 3
4
5 6