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
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.79M
3
+$8.11M
4
GLD icon
SPDR Gold Trust
GLD
+$6.05M
5
SLM icon
SLM Corp
SLM
+$5.68M

Top Sells

1
+$5.91M
2
+$5.79M
3
+$5.58M
4
OTIS icon
Otis Worldwide
OTIS
+$4.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M

Sector Composition

1 Technology 18.98%
2 Financials 15.48%
3 Healthcare 11.49%
4 Consumer Discretionary 11.42%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 14.39%
766,412
+36,534
2
$60.9M 6.9%
1,807,254
-1
3
$25M 2.83%
1,149,693
+161,997
4
$24.4M 2.77%
174,264
-209
5
$23.5M 2.67%
508,336
6
$22.6M 2.56%
579,696
-98,635
7
$22.4M 2.54%
273,379
+143,382
8
$21.5M 2.43%
175,920
-9,040
9
$21.1M 2.39%
1,129,872
-62,684
10
$20.8M 2.36%
1,350,945
+78,880
11
$20.4M 2.31%
305,592
-500
12
$19.2M 2.18%
170,772
-49,576
13
$18.7M 2.12%
257,816
+111,753
14
$17.1M 1.94%
437,267
-66,788
15
$16.5M 1.88%
308,357
16
$16.1M 1.83%
303,860
+28,255
17
$15.9M 1.81%
299,627
-7,570
18
$15.9M 1.81%
329,281
-43,917
19
$15.2M 1.72%
250,659
20
$15.2M 1.72%
177,961
21
$15.2M 1.72%
270,730
+47,133
22
$15.2M 1.72%
779,955
23
$14.9M 1.68%
492,044
-52,059
24
$14.7M 1.66%
247,636
-33,840
25
$14.4M 1.63%
74,871
+100
1
2 3 4 5