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
$543M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.11M
3
+$5.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.43M
5
GBDC icon
Golub Capital BDC
GBDC
+$5.22M

Top Sells

1
+$12.4M
2
+$8.21M
3
+$6.57M
4
ALB icon
Albemarle
ALB
+$6.39M
5
TAP icon
Molson Coors Class B
TAP
+$3.41M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.06%
3 Consumer Discretionary 12.76%
4 Technology 11.91%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.3%
503,807
+249,847
27
$6.93M 1.28%
356,368
+102,265
28
$6.91M 1.27%
529,662
+216,461
29
$6.58M 1.21%
320,892
+251,933
30
$6.26M 1.15%
172,027
+7,545
31
$6.11M 1.13%
+362,225
32
$6.08M 1.12%
70,849
+3,159
33
$5.64M 1.04%
30,833
+29,683
34
$5.47M 1.01%
187,008
+25,337
35
$5.39M 0.99%
311,981
+75,398
36
$4.83M 0.89%
263,748
37
$4.73M 0.87%
121,277
-87,472
38
$4.42M 0.82%
+105,022
39
$4.37M 0.81%
127,755
+5,016
40
$4.27M 0.79%
461,003
-709,055
41
$3.96M 0.73%
303,575
42
$3.44M 0.63%
320,000
+26,900
43
$3.35M 0.62%
25,572
44
$3.34M 0.62%
160,000
+10,000
45
$3.1M 0.57%
237,442
46
$3.05M 0.56%
36,346
-16,634
47
$2.64M 0.49%
183,984
48
$2.63M 0.49%
49,031
49
$2.62M 0.48%
67,695
50
$2.33M 0.43%
36,620
+732
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