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
$867M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.18M
3
+$4.94M
4
T icon
AT&T
T
+$3.54M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.8M

Top Sells

1
+$6.76M
2
+$3.85M
3
+$2.97M
4
VZ icon
Verizon
VZ
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M

Sector Composition

1 Technology 19.09%
2 Financials 16.45%
3 Consumer Discretionary 10.86%
4 Healthcare 10.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.02%
+2,526
127
$193K 0.02%
19,543
128
$167K 0.02%
16,500
129
$165K 0.02%
16,500
130
$155K 0.02%
15,000
-39,000
131
$152K 0.02%
1,167
-3,100
132
$122K 0.01%
2,000
133
$115K 0.01%
19,500
134
$97K 0.01%
+22,700
135
$19K ﹤0.01%
500
136
– –
-2,400
137
– –
-1,051
138
– –
-154,902
139
– –
-16,500
140
– –
-23,704
2 3 4 5
6