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
$883M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.95M
3
+$5.5M
4
SLM icon
SLM Corp
SLM
+$4.88M
5
VTRS icon
Viatris
VTRS
+$4.68M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$8.83M
4
PGR icon
Progressive
PGR
+$8.19M
5
PFE icon
Pfizer
PFE
+$7.03M

Sector Composition

1 Technology 19.75%
2 Financials 14.67%
3 Consumer Discretionary 12.01%
4 Healthcare 9.77%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.5%
978,036
+346,006
27
$13.2M 1.49%
197,970
-88,450
28
$12.9M 1.46%
190,602
-2,907
29
$12.5M 1.42%
92,490
-42,575
30
$12.2M 1.38%
52,039
+12,149
31
$12.1M 1.37%
174,315
+44,545
32
$11M 1.24%
246,811
-21,921
33
$10.4M 1.17%
20,649
-5,883
34
$10.3M 1.16%
+568,053
35
$9.51M 1.08%
161,091
-119,094
36
$9.42M 1.07%
31,490
-4,127
37
$9.03M 1.02%
394,087
+42,659
38
$8.62M 0.98%
1,025,038
-172,740
39
$8.07M 0.91%
52,541
-3,500
40
$6.53M 0.74%
303,575
41
$6.49M 0.74%
36,547
+27
42
$4.95M 0.56%
133,550
43
$4.84M 0.55%
80,000
44
$4.27M 0.48%
24,967
45
$3.63M 0.41%
21,760
46
$3.56M 0.4%
238,365
-61,635
47
$3.28M 0.37%
166,151
+23,900
48
$3.21M 0.36%
67,695
49
$3.15M 0.36%
94,216
50
$2.86M 0.32%
21,935
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