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
$890M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$5.85M
4
VZ icon
Verizon
VZ
+$5.45M
5
VTRS icon
Viatris
VTRS
+$5.38M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$12.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.39M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.96M

Sector Composition

1 Technology 19.04%
2 Financials 13.15%
3 Consumer Discretionary 10.76%
4 Communication Services 10.64%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.4%
197,970
27
$11.9M 1.34%
1,572,550
+547,512
28
$11.1M 1.25%
31,390
-100
29
$10.6M 1.19%
165,091
-62,979
30
$10.5M 1.18%
20,649
31
$10.5M 1.18%
84,725
+8,910
32
$9.57M 1.08%
232,092
-14,719
33
$9.45M 1.06%
55,769
+3,228
34
$9.01M 1.01%
52,139
+100
35
$7.94M 0.89%
118,591
-72,011
36
$7.92M 0.89%
76,113
-132,048
37
$6.95M 0.78%
303,575
38
$6.13M 0.69%
35,120
-1,427
39
$5.28M 0.59%
+48,522
40
$4.37M 0.49%
24,672
-295
41
$4.19M 0.47%
133,550
42
$3.81M 0.43%
191,451
+25,300
43
$3.74M 0.42%
22,960
+1,200
44
$3.54M 0.4%
67,695
45
$3.36M 0.38%
60,000
-20,000
46
$3.31M 0.37%
+7,597
47
$2.88M 0.32%
115,478
-278,609
48
$2.79M 0.31%
29,650
+8,650
49
$2.78M 0.31%
238,365
50
$2.63M 0.3%
94,216
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