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
$882M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.28M
3
+$3.61M
4
DXC icon
DXC Technology
DXC
+$2.87M
5
KD icon
Kyndryl
KD
+$1.54M

Top Sells

1
+$12.3M
2
+$8.18M
3
+$6.6M
4
GLD icon
SPDR Gold Trust
GLD
+$6.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M

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
126
$103K 0.01%
+12,500
127
$90.6K 0.01%
2,000
128
$8.94K ﹤0.01%
+875
129
– –
-278,734
130
– –
-105,727
131
– –
-13,641
132
– –
-34,000
2 3 4 5
6