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
1
$116M 13.11%
649,015
-35,700
2
$65.8M 7.45%
1,807,254
3
$37M 4.19%
308,698
-56,834
4
$29.5M 3.34%
1,847,816
-13,603
5
$25.7M 2.91%
1,573,421
-26,817
6
$25.2M 2.86%
487,924
+19
7
$25.1M 2.85%
425,486
-34,171
8
$22.4M 2.54%
684,109
-289
9
$21.4M 2.43%
801,862
+115,464
10
$20.9M 2.37%
327,262
-86
11
$20.4M 2.31%
400,182
-28,800
12
$20.3M 2.31%
1,506,811
+3,500
13
$18.2M 2.06%
489,470
+961
14
$17.7M 2%
123,009
+127
15
$16.5M 1.87%
500,233
-39,810
16
$16M 1.82%
1,208,263
+114,079
17
$15.8M 1.79%
1,581,695
-14,100
18
$15.6M 1.77%
159,020
+1,205
19
$15.5M 1.76%
178,630
-92,520
20
$15M 1.69%
31,111
+3,024
21
$14.8M 1.68%
231,735
-1,926
22
$14.5M 1.65%
806,415
+940
23
$13.1M 1.49%
88,329
-771
24
$13M 1.48%
355,188
+33,733
25
$13M 1.47%
38,040
-274
1
2 3 4 5