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
$629M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$7.14M
3
+$5.58M
4
ABBV icon
AbbVie
ABBV
+$5.08M
5
BAC icon
Bank of America
BAC
+$4.69M

Top Sells

1
+$13.8M
2
+$13.8M
3
+$7.55M
4
B
Barrick Mining
B
+$4.83M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

1 Financials 14.22%
2 Technology 13.21%
3 Consumer Discretionary 11.72%
4 Healthcare 11.3%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.29%
79,894
-16,956
27
$7.33M 1.17%
259,491
28
$7.03M 1.12%
54,259
-16,590
29
$6.99M 1.11%
126,692
+77,661
30
$6.49M 1.03%
311,946
-8,946
31
$6.38M 1.01%
35,752
+4,919
32
$5.92M 0.94%
126,934
+119,734
33
$5.83M 0.93%
56,041
-15,897
34
$5.16M 0.82%
303,575
35
$4.87M 0.77%
338,610
+18,610
36
$4.69M 0.75%
+197,352
37
$4.66M 0.74%
461,003
38
$4.64M 0.74%
135,049
+13,772
39
$3.91M 0.62%
+68,734
40
$3.6M 0.57%
25,572
41
$3.53M 0.56%
237,442
42
$3.52M 0.56%
166,684
-189,684
43
$3.34M 0.53%
36,620
44
$3.34M 0.53%
81,878
-105,130
45
$3.33M 0.53%
160,000
46
$3M 0.48%
21,760
47
$2.95M 0.47%
220,180
48
$2.66M 0.42%
67,695
49
$2.51M 0.4%
14,500
50
$2.09M 0.33%
29,850
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