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
1
$104M 11.61%
543,267
-95,436
2
$70.5M 7.88%
1,807,254
3
$39.3M 4.39%
281,417
-19,653
4
$33M 3.68%
1,964,124
-88,872
5
$26.6M 2.98%
238,530
+44,240
6
$23.7M 2.65%
1,241,299
-421,437
7
$22.9M 2.56%
526,997
-10,748
8
$22.8M 2.55%
260,185
-51,154
9
$22.1M 2.47%
438,111
-25,344
10
$21.9M 2.45%
1,055,667
-151,696
11
$21.6M 2.41%
635,552
-47,806
12
$19.9M 2.22%
1,318,200
-192,611
13
$19.2M 2.14%
509,128
-26,571
14
$18.3M 2.04%
799,830
-1,209
15
$17.3M 1.94%
122,675
-198
16
$17M 1.91%
1,574,150
-27,345
17
$16.4M 1.83%
570,019
+10,161
18
$16.4M 1.83%
319,803
+64,533
19
$16.3M 1.83%
31,026
-50
20
$16.3M 1.82%
327,534
+672
21
$15.2M 1.7%
804,115
-1,300
22
$14.7M 1.64%
174,455
-272
23
$14.4M 1.61%
185,445
+64,196
24
$14M 1.57%
30,658
-49
25
$13.5M 1.5%
37,748
-303
1
2 3 4 5