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AL

Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$5.66M
2 +$3.22M
3 +$2.6M
4
DXC icon
DXC Technology
DXC
+$2.24M
5
ADT icon
ADT
ADT
+$1.65M

Top Sells

1 +$2.45M
2 +$2.34M
3 +$2.12M
4
GM icon
General Motors
GM
+$1.86M
5
VRT icon
Vertiv
VRT
+$1.78M

Sector Composition

1 Technology 23.22%
2 Financials 11.21%
3 Communication Services 9.47%
4 Healthcare 9.47%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.2M 0.1%
12,000
77
$1.17M 0.1%
2,250
78
$1.14M 0.1%
40,311
79
$1.12M 0.09%
14,200
80
$991K 0.08%
15,000
81
$960K 0.08%
81,677
82
$905K 0.08%
9,190
83
$871K 0.07%
81,530
-500
84
$847K 0.07%
17,530
85
$796K 0.07%
23,715
86
$786K 0.07%
2,492
87
$739K 0.06%
11,610
88
$608K 0.05%
2,156
89
$542K 0.05%
384,079
90
$523K 0.04%
8,000
91
$511K 0.04%
4,464
92
$432K 0.04%
6,920
93
$406K 0.03%
+2,000
94
$377K 0.03%
32,643
95
$358K 0.03%
800
96
$341K 0.03%
32,071
97
$329K 0.03%
1,500
98
$323K 0.03%
2,400
99
$311K 0.03%
4,000
100
$293K 0.02%
25,560