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
$1.01B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$6.95M
4
KHC icon
Kraft Heinz
KHC
+$3.02M
5
ELV icon
Elevance Health
ELV
+$2.91M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.69M
5
KD icon
Kyndryl
KD
+$7.65M

Sector Composition

1 Technology 20.27%
2 Financials 13.87%
3 Consumer Discretionary 10.62%
4 Communication Services 10.22%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.42%
720,590
-65,571
27
$14.2M 1.4%
169,419
-16,438
28
$12.5M 1.23%
+207,442
29
$12.4M 1.22%
+365,058
30
$12.3M 1.21%
447,877
+19,865
31
$12.1M 1.2%
359,898
-34,559
32
$11.8M 1.17%
268,942
-25,725
33
$11M 1.08%
128,933
-12,470
34
$10.4M 1.03%
110,038
-10,516
35
$10.4M 1.02%
90,539
-7,487
36
$9.53M 0.94%
1,378,753
-135,448
37
$8.29M 0.82%
33,787
-830
38
$8.09M 0.8%
236,419
-114,235
39
$7.73M 0.76%
41,092
40
$6.95M 0.69%
+1,833,912
41
$6.26M 0.62%
79,820
-36,357
42
$4.85M 0.48%
22,115
-410
43
$4.68M 0.46%
41,366
44
$4.6M 0.45%
59,866
45
$4.45M 0.44%
169,060
-109,515
46
$4.36M 0.43%
4,253
47
$3.79M 0.37%
84,595
-8,270
48
$3.35M 0.33%
8,000
49
$3.3M 0.33%
46,866
50
$3.18M 0.31%
39,819
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