AL

Arnhold LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 45.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.81M
3
+$5.27M
4
T icon
AT&T
T
+$3.65M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.88M

Top Sells

1
+$6.96M
2
+$4.08M
3
+$3.14M
4
VZ icon
Verizon
VZ
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Sector Composition

1 Technology 19.1%
2 Financials 16.44%
3 Consumer Discretionary 10.86%
4 Healthcare 10.4%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.06%
+27,436
102
$511K 0.06%
51,500
103
$506K 0.06%
2,400
104
$478K 0.06%
1,851
105
$476K 0.05%
654
106
$474K 0.05%
7,114
107
$455K 0.05%
2,000
+1,042
108
$443K 0.05%
17,726
109
$433K 0.05%
21,933
-1
110
$425K 0.05%
166,000
111
$403K 0.05%
6,920
112
$395K 0.05%
2,412
113
$390K 0.05%
28,291
114
$371K 0.04%
6,050
115
$344K 0.04%
34,000
116
$341K 0.04%
35,000
117
$312K 0.04%
500
118
$308K 0.04%
5,228
119
$297K 0.03%
22,500
+8,049
120
$277K 0.03%
15,432
121
$271K 0.03%
20,629
122
$240K 0.03%
31,900
123
$230K 0.03%
4,724
124
$212K 0.02%
154,700
125
$207K 0.02%
4,000
2 3 4
5
6