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
$880M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.08M
3
+$4.19M
4
DAR icon
Darling Ingredients
DAR
+$4.05M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Top Sells

1
+$9.75M
2
+$8.19M
3
+$7.36M
4
RXO icon
RXO
RXO
+$6.36M
5
ONON icon
On Holding
ONON
+$5.01M

Sector Composition

1 Technology 17.69%
2 Communication Services 12.5%
3 Financials 12.41%
4 Consumer Discretionary 11.12%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.34%
38,314
+2,556
27
$11.8M 1.34%
89,100
+1,344
28
$11.6M 1.31%
179,194
+15,409
29
$11.4M 1.3%
1,579,994
+139,500
30
$11.2M 1.28%
53,034
31
$10.8M 1.23%
105,920
+33,729
32
$9.94M 1.13%
183,996
+26,873
33
$9.73M 1.11%
175,377
+17,176
34
$9.28M 1.05%
92,597
+7,872
35
$8.49M 0.96%
296,885
+28,605
36
$8.18M 0.93%
278,734
+24,072
37
$6.8M 0.77%
1,292,105
+359,398
38
$6.72M 0.76%
303,575
39
$6.1M 0.69%
51,041
+2,000
40
$5.84M 0.66%
105,727
41
$5.8M 0.66%
35,164
+9
42
$5.76M 0.65%
46,142
+4,010
43
$5.21M 0.59%
70,562
+6,080
44
$5.08M 0.58%
+285,840
45
$4.67M 0.53%
41,366
46
$4.05M 0.46%
127,677
-5,873
47
$3.95M 0.45%
85,958
+7,349
48
$3.78M 0.43%
46,866
49
$3.65M 0.41%
59,866
50
$3.06M 0.35%
34,784
1
2
3 4 5