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
$839M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.49M
3
+$3.08M
4
OLN icon
Olin
OLN
+$2.59M
5
HUM icon
Humana
HUM
+$1.52M

Top Sells

1
+$8.52M
2
+$5.5M
3
+$4.46M
4
WRK
WestRock Company
WRK
+$4.4M
5
VMW
VMware, Inc
VMW
+$2.19M

Sector Composition

1 Technology 17.35%
2 Financials 14.25%
3 Communication Services 11.19%
4 Healthcare 10.71%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.5%
174,727
+15,707
27
$11.8M 1.41%
88,247
-82
28
$11.3M 1.34%
225,338
+51,768
29
$10.5M 1.25%
121,249
-100
30
$10.3M 1.23%
936,704
+134,015
31
$9.71M 1.16%
271,112
-122,863
32
$9.39M 1.12%
1,564,694
-1,800
33
$8.04M 0.96%
293,502
-323
34
$7.87M 0.94%
91,675
-89
35
$7.8M 0.93%
209,765
-229
36
$6.76M 0.81%
149,720
-32,476
37
$6.21M 0.74%
49,073
38
$6.17M 0.74%
303,575
39
$6.02M 0.72%
35,150
40
$5.48M 0.65%
88,737
-98
41
$5.41M 0.64%
32,484
-13,178
42
$4.68M 0.56%
127,677
43
$4.34M 0.52%
41,366
44
$4.06M 0.48%
59,866
45
$3.64M 0.43%
23,837
+4,232
46
$3.43M 0.41%
46,866
47
$2.99M 0.36%
84,112
48
$2.98M 0.36%
8,000
49
$2.88M 0.34%
22,690
+100
50
$2.85M 0.34%
67,695
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2
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