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
$1.03B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.54M
3
+$1.68M
4
GM icon
General Motors
GM
+$1.65M
5
KD icon
Kyndryl
KD
+$1.62M

Top Sells

1
+$8.71M
2
+$6.64M
3
+$6.09M
4
T icon
AT&T
T
+$4.4M
5
COHR icon
Coherent
COHR
+$3.66M

Sector Composition

1 Technology 18.17%
2 Financials 14.62%
3 Consumer Discretionary 10.87%
4 Communication Services 10.45%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.49%
428,012
+43,210
27
$15.2M 1.48%
788,875
-1,580
28
$14.7M 1.42%
394,457
-276
29
$13.2M 1.28%
120,554
-41
30
$12.7M 1.23%
350,654
-183,464
31
$11.8M 1.14%
185,857
-1,369
32
$11.7M 1.13%
294,667
-578
33
$11.6M 1.12%
744,632
-1,480
34
$11M 1.07%
141,403
-280
35
$10.9M 1.06%
1,514,201
-3,042
36
$10.6M 1.03%
220,737
-437
37
$10.5M 1.02%
98,026
+32
38
$8.07M 0.78%
34,617
-450
39
$7.91M 0.77%
278,575
40
$7.32M 0.71%
41,092
-3,844
41
$7.15M 0.69%
116,177
-2,500
42
$4.62M 0.45%
59,866
43
$4.51M 0.44%
41,366
44
$4.46M 0.43%
92,865
-186
45
$4.2M 0.41%
22,525
-185
46
$4.04M 0.39%
4,253
47
$3.81M 0.37%
8,000
48
$3.58M 0.35%
39,819
+17,679
49
$3.16M 0.31%
46,866
50
$2.5M 0.24%
18,370
+11,000
1
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