AL
Arnhold LLC Portfolio holdings
AUM $990M
This Quarter Return
+3.4%
1 Year Return
+21.84%
3 Year Return
+41.16%
5 Year Return
+139.82%
10 Year Return
–
AUM
$990M
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$29M
Cap. Flow % of AUM
-2.93%
Top 10 Holdings %Top 10 Hldgs %
47.68%
Holding
121
New
4
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 | $6.45M | |
| 2 | $5.86M | |
| 3 | $2.91M | |
| 4 | $2.88M | |
| 5 | $1.84M |
Top Sells
| 1 | $12.4M | |
| 2 | $9.4M | |
| 3 | $5.12M | |
| 4 | $3.85M | |
| 5 | $3.47M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.03% | 2,400 | – | – | |||
| $254K | 0.03% | 10,333 | – | – | |||
| $251K | 0.03% | 4,717 | – | – | |||
| $240K | 0.02% | 2,526 | – | – | |||
| $228K | 0.02% | 164,270 | – | – | |||
| $218K | 0.02% | +2,594 | New | +$218K | |||
| $212K | 0.02% | 1,500 | – | – | |||
| $207K | 0.02% | +3,472 | New | +$207K | |||
| $202K | 0.02% | 1,000 | – | – | |||
| $196K | 0.02% | 10,166 | – | – | |||
| $173K | 0.02% | 32,071 -2,929 | -8% | -$15.8K | |||
| $162K | 0.02% | 16,300 -24,100 | -60% | -$239K | |||
| $154K | 0.02% | 17,500 | – | – | |||
| $85K | 0.01% | 13,690 -51 | -0.4% | -$317 | |||
| $84.2K | 0.01% | 13,070 | – | – | |||
| – | – | -1,896 | Closed | -$298K | |||
| – | – | -22,865 | Closed | -$1.29M | |||
| – | – | -570 | Closed | -$230K | |||
| – | – | -12,654 | Closed | -$101K | |||
| – | – | -365,058 | Closed | -$12.4M | |||
| – | – | -2,545 | Closed | -$216K |
