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
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