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
$947M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.07M
3
+$3.08M
4
NTR icon
Nutrien
NTR
+$1.65M
5
BRZE icon
Braze
BRZE
+$584K

Top Sells

1
+$7.5M
2
+$3.23M
3
+$3.17M
4
AVGO icon
Broadcom
AVGO
+$2.62M
5
PFE icon
Pfizer
PFE
+$1.74M

Sector Composition

1 Technology 18.37%
2 Financials 14.59%
3 Communication Services 11.44%
4 Healthcare 10.18%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.53%
394,733
-34,657
27
$14.4M 1.52%
384,802
+82,304
28
$13.8M 1.45%
120,595
-395
29
$13.4M 1.42%
790,455
-2,595
30
$11.8M 1.24%
746,112
-2,420
31
$11.7M 1.24%
295,245
-941
32
$11.5M 1.22%
1,517,243
-7,477
33
$10.4M 1.1%
221,174
-713
34
$10M 1.06%
97,994
-276
35
$9.53M 1.01%
187,226
-602
36
$8.71M 0.92%
173,397
-1,053
37
$8.22M 0.87%
141,683
-459
38
$7.4M 0.78%
278,575
-25,000
39
$7.39M 0.78%
35,067
40
$6.8M 0.72%
44,936
-137
41
$6.09M 0.64%
16,291
-20,084
42
$5.91M 0.62%
118,677
-9,000
43
$4.77M 0.5%
41,366
44
$4.74M 0.5%
93,051
+32,319
45
$4.39M 0.46%
22,710
46
$4.07M 0.43%
59,866
47
$3.51M 0.37%
8,000
48
$3.35M 0.35%
4,253
49
$3M 0.32%
46,866
50
$2.17M 0.23%
18,886
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