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
$867M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.18M
3
+$4.94M
4
T icon
AT&T
T
+$3.54M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.8M

Top Sells

1
+$6.76M
2
+$3.85M
3
+$2.97M
4
VZ icon
Verizon
VZ
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M

Sector Composition

1 Technology 19.09%
2 Financials 16.45%
3 Consumer Discretionary 10.86%
4 Healthcare 10.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 14.3%
754,511
-11,901
2
$60.4M 6.97%
1,807,254
3
$27M 3.11%
1,323,312
+173,619
4
$24.8M 2.87%
500,836
-7,500
5
$22.9M 2.65%
172,723
-1,541
6
$22.6M 2.61%
270,684
-2,695
7
$21.5M 2.48%
160,560
-15,360
8
$21.4M 2.47%
1,353,358
+2,413
9
$20.5M 2.36%
1,194,399
+64,527
10
$18.4M 2.12%
310,225
+4,633
11
$17.9M 2.07%
532,628
-47,068
12
$16.4M 1.89%
301,070
-2,790
13
$16.2M 1.87%
324,970
+25,343
14
$16M 1.85%
338,825
+9,544
15
$16M 1.85%
246,709
-3,950
16
$15.8M 1.83%
303,538
-4,819
17
$15.8M 1.82%
712,590
-67,365
18
$15.4M 1.78%
875,806
+280,541
19
$15.2M 1.75%
255,386
-2,430
20
$15.1M 1.74%
175,329
-2,632
21
$14.6M 1.68%
135,065
-35,707
22
$14.4M 1.66%
525,081
+33,037
23
$13.9M 1.6%
286,420
-4,240
24
$13.5M 1.56%
464,036
-6,257
25
$13.1M 1.52%
74,073
-798
1
2 3 4 5