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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.22M
3
+$2.6M
4
DXC icon
DXC Technology
DXC
+$2.24M
5
ADT icon
ADT
ADT
+$1.65M

Top Sells

1
+$2.45M
2
+$2.34M
3
+$2.12M
4
GM icon
General Motors
GM
+$1.86M
5
VRT icon
Vertiv
VRT
+$1.78M

Sector Composition

1 Technology 23.22%
2 Financials 11.21%
3 Communication Services 9.47%
4 Healthcare 9.47%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.02%
15,762
102
$283K 0.02%
5,600
103
$281K 0.02%
1,000
104
$274K 0.02%
4,717
105
$269K 0.02%
23,332
106
$267K 0.02%
+1,200
107
$261K 0.02%
26,265
+10,000
108
$240K 0.02%
10,333
109
$222K 0.02%
+1,000
110
$220K 0.02%
3,472
111
$210K 0.02%
2,400
112
$166K 0.01%
10,166
113
$152K 0.01%
30,000
114
$136K 0.01%
8,214
115
$116K 0.01%
13,690
116
$74.1K 0.01%
13,070
117
– –
-2,526
118
– –
-2,594
119
– –
-28,600
120
– –
-5,630
121
– –
-8,336
122
– –
-117,106
123
– –
-21,447
1 2 3 4
5