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
$895M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.86M
3
+$8.85M
4
BABA icon
Alibaba
BABA
+$4.98M
5
AVGO icon
Broadcom
AVGO
+$4.94M

Top Sells

1
+$18.2M
2
+$13.8M
3
+$8.06M
4
VMW
VMware, Inc
VMW
+$5.41M
5
XPO icon
XPO
XPO
+$4.48M

Sector Composition

1 Technology 19.21%
2 Financials 13.08%
3 Consumer Discretionary 11.15%
4 Communication Services 10.97%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.04%
13,645
+2,317
102
$329K 0.04%
39,238
-211,028
103
$320K 0.04%
14,611
-411
104
$314K 0.04%
2,587
-205
105
$300K 0.03%
142,400
106
$285K 0.03%
32,643
107
$272K 0.03%
6,008
-3,992
108
$271K 0.03%
5,600
109
$270K 0.03%
800
110
$234K 0.03%
1,896
111
$234K 0.03%
3,675
112
$227K 0.03%
2,400
113
$211K 0.02%
+1,500
114
$208K 0.02%
16,348
-1,302
115
$208K 0.02%
+4,000
116
$203K 0.02%
18,610
117
$176K 0.02%
10,166
118
$152K 0.02%
17,500
119
$133K 0.01%
165,000
-31,000
120
$123K 0.01%
+18,226
121
$109K 0.01%
2,000
122
$102K 0.01%
12,500
123
$101K 0.01%
13,741
124
$70.3K 0.01%
35,000
-17,500
125
– –
-179,707
2 3 4
5
6