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
$772M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.38M
3
+$3.99M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.12M
5
T icon
AT&T
T
+$2.04M

Top Sells

1
+$4.97M
2
+$2.96M
3
+$2.32M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.9M
5
WRK
WestRock Company
WRK
+$1.48M

Sector Composition

1 Technology 14.75%
2 Financials 14.34%
3 Consumer Discretionary 12.32%
4 Healthcare 10.75%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 1.27%
225,444
-34,047
27
$9.27M 1.2%
26,424
-3,814
28
$9.27M 1.2%
51,333
-2,926
29
$9M 1.17%
244,620
-80,296
30
$8.29M 1.07%
35,752
31
$8.28M 1.07%
140,916
-2,556
32
$7.46M 0.97%
303,575
33
$7.2M 0.93%
320,448
+8,502
34
$7.13M 0.92%
56,041
35
$6.15M 0.8%
202,905
+5,553
36
$5.67M 0.73%
188,503
-63,280
37
$5.58M 0.72%
237,442
38
$5.53M 0.72%
338,610
39
$5.43M 0.7%
461,003
40
$5.22M 0.68%
115,461
-19,588
41
$5.09M 0.66%
160,000
42
$4.82M 0.62%
36,315
-500
43
$4.79M 0.62%
73,075
-11,499
44
$4.56M 0.59%
67,527
-1,207
45
$4.38M 0.57%
+28,066
46
$4.03M 0.52%
25,572
47
$3.99M 0.52%
+69,130
48
$3.91M 0.51%
149,283
+5,742
49
$3.68M 0.48%
220,180
50
$3.54M 0.46%
21,760
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