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
$677M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.77M
3
+$3.87M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.85M

Top Sells

1
+$4.56M
2
+$3.8M
3
+$3.34M
4
HBI icon
Hanesbrands
HBI
+$2.49M
5
CARR icon
Carrier Global
CARR
+$1.99M

Sector Composition

1 Financials 14.03%
2 Technology 13.68%
3 Consumer Discretionary 12.51%
4 Healthcare 9.77%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.39%
423,294
+54,040
27
$9.36M 1.38%
162,576
+11,119
28
$9.29M 1.37%
85,186
-8,019
29
$9.02M 1.33%
259,491
30
$8.54M 1.26%
143,472
+16,780
31
$7.61M 1.12%
35,752
32
$7.08M 1.05%
311,946
33
$6.57M 0.97%
303,575
34
$6.09M 0.9%
338,610
35
$5.48M 0.81%
251,783
+85,099
36
$5.16M 0.76%
56,041
37
$4.84M 0.72%
461,003
38
$4.75M 0.7%
197,352
39
$4.53M 0.67%
135,049
40
$4.29M 0.63%
68,734
41
$4.26M 0.63%
36,815
+195
42
$4.09M 0.6%
237,442
43
$3.87M 0.57%
+84,574
44
$3.81M 0.56%
25,572
45
$3.58M 0.53%
160,000
46
$3.43M 0.51%
21,760
47
$3.2M 0.47%
220,180
48
$3.06M 0.45%
14,500
49
$2.81M 0.42%
+143,541
50
$2.62M 0.39%
67,695
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