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
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.5M
3
+$5.2M
4
DXC icon
DXC Technology
DXC
+$3.09M
5
KD icon
Kyndryl
KD
+$1.51M

Top Sells

1
+$14.3M
2
+$8.18M
3
+$8.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.8M
5
GLD icon
SPDR Gold Trust
GLD
+$6.36M

Sector Composition

1 Technology 18.47%
2 Financials 13.82%
3 Consumer Discretionary 11.16%
4 Communication Services 10.32%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.05%
20,577
-5,383
102
$457K 0.05%
142,400
103
$431K 0.05%
25,560
104
$364K 0.04%
+7,127
105
$357K 0.04%
2,452
106
$336K 0.04%
15,022
107
$323K 0.04%
2,411
+18
108
$293K 0.03%
32,643
109
$293K 0.03%
17,650
-2,500
110
$285K 0.03%
11,328
111
$274K 0.03%
800
112
$262K 0.03%
7,776
113
$261K 0.03%
196,000
114
$241K 0.03%
2,400
115
$225K 0.03%
1,941
116
$219K 0.02%
3,675
117
$217K 0.02%
15,000
+5,000
118
$210K 0.02%
1,500
-7,492
119
$208K 0.02%
+4,749
120
$207K 0.02%
+2,526
121
$204K 0.02%
3,600
122
$174K 0.02%
10,166
123
$133K 0.02%
+15,000
124
$118K 0.01%
13,741
125
$117K 0.01%
52,500
2 3 4
5
6