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

Top Buys

1 +$11.9M
2 +$9.86M
3 +$8.85M
4
BABA icon
Alibaba
BABA
+$4.98M
5
AVGO icon
Broadcom
AVGO
+$4.94M

Top Sells

1 +$18.2M
2 +$13.8M
3 +$8.06M
4
VMW
VMware, Inc
VMW
+$5.41M
5
XPO icon
XPO
XPO
+$4.48M

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