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

Top Buys

1
+$10.2M
2
+$9.07M
3
+$8.25M
4
BABA icon
Alibaba
BABA
+$5.11M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Top Sells

1
+$17.5M
2
+$13.8M
3
+$6.36M
4
VMW
VMware, Inc
VMW
+$5.41M
5
XPO icon
XPO
XPO
+$4.17M

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
126
– –
-94,216
127
– –
-37,424
128
– –
-3,600
129
– –
-84,985
130
– –
-20,000
131
– –
-32,484
132
– –
-14,723
2 3 4 5
6