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
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.79M
3
+$8.11M
4
GLD icon
SPDR Gold Trust
GLD
+$6.05M
5
SLM icon
SLM Corp
SLM
+$5.68M

Top Sells

1
+$5.91M
2
+$5.79M
3
+$5.58M
4
OTIS icon
Otis Worldwide
OTIS
+$4.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M

Sector Composition

1 Technology 18.98%
2 Financials 15.48%
3 Healthcare 11.49%
4 Consumer Discretionary 11.42%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.06%
51,500
+35,000
102
$488K 0.06%
6,050
103
$472K 0.05%
654
104
$444K 0.05%
21,934
+960
105
$432K 0.05%
6,920
106
$419K 0.05%
1,851
107
$413K 0.05%
17,726
-1,500
108
$397K 0.05%
28,291
109
$375K 0.04%
2,412
110
$353K 0.04%
+34,000
111
$339K 0.04%
+35,000
112
$334K 0.04%
500
113
$330K 0.04%
5,228
114
$291K 0.03%
20,629
115
$289K 0.03%
31,900
116
$286K 0.03%
14,451
117
$274K 0.03%
15,432
118
$243K 0.03%
+958
119
$243K 0.03%
4,724
120
$220K 0.02%
19,500
121
$218K 0.02%
154,700
122
$205K 0.02%
+4,000
123
$205K 0.02%
2,400
124
$197K 0.02%
19,543
+3,043
125
$190K 0.02%
16,500
2 3 4
5
6