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
$945M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.74M
3
+$3.91M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2M
5
HUM icon
Humana
HUM
+$1.98M

Top Sells

1
+$10.4M
2
+$6.68M
3
+$6.44M
4
AVGO icon
Broadcom
AVGO
+$6.29M
5
XPO icon
XPO
XPO
+$5.95M

Sector Composition

1 Technology 16.99%
2 Financials 15.26%
3 Consumer Discretionary 10.59%
4 Healthcare 10.43%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 11.83%
543,267
2
$74.9M 7.92%
1,782,254
-25,000
3
$36M 3.81%
238,735
-42,682
4
$34.2M 3.62%
1,944,672
-19,452
5
$26M 2.75%
1,192,989
-48,310
6
$25.8M 2.73%
211,401
-48,784
7
$25.3M 2.68%
191,050
-47,480
8
$25.3M 2.67%
416,761
-110,236
9
$22.7M 2.4%
1,041,215
-14,452
10
$21.8M 2.3%
1,308,200
-10,000
11
$21.6M 2.29%
433,013
-5,098
12
$21.6M 2.28%
626,858
-8,694
13
$21.1M 2.24%
503,723
-5,405
14
$20M 2.11%
429,390
+101,856
15
$19.9M 2.11%
+50,053
16
$19.7M 2.09%
710,848
+140,829
17
$19.3M 2.05%
356,693
+36,890
18
$18.6M 1.97%
1,555,440
-18,710
19
$17.5M 1.85%
120,990
-1,685
20
$17.2M 1.82%
486,543
21
$16.9M 1.78%
206,518
-2,910
22
$16.8M 1.78%
172,082
-2,373
23
$16.7M 1.77%
789,545
-10,285
24
$16.6M 1.76%
366,457
+36,050
25
$15.7M 1.66%
37,388
-360
1
2 3 4 5