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
$990M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.86M
3
+$2.91M
4
LEN icon
Lennar Class A
LEN
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$5.12M
4
JEF icon
Jefferies Financial Group
JEF
+$3.85M
5
LEA icon
Lear
LEA
+$3.47M

Sector Composition

1 Technology 19.3%
2 Financials 13.8%
3 Healthcare 9.96%
4 Communication Services 9.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$12.1B
$14M 1.41%
1,602,744
+183,325
LITE icon
27
Lumentum
LITE
$12.7B
$13.5M 1.36%
216,117
+46,698
DXC icon
28
DXC Technology
DXC
$2.42B
$12.4M 1.26%
729,160
+8,570
DAR icon
29
Darling Ingredients
DAR
$5.47B
$11.2M 1.14%
359,898
ADT icon
30
ADT
ADT
$7.18B
$11.2M 1.13%
1,378,753
BAC icon
31
Bank of America
BAC
$385B
$11.2M 1.13%
268,942
PYPL icon
32
PayPal
PYPL
$66.7B
$9.86M 1%
151,150
+22,217
ST icon
33
Sensata Technologies
ST
$4.64B
$9.34M 0.94%
384,638
-63,239
MQ icon
34
Marqeta
MQ
$2.12B
$8.87M 0.9%
2,153,014
+319,102
AXTA icon
35
Axalta
AXTA
$6.29B
$7.84M 0.79%
236,419
AAPL icon
36
Apple
AAPL
$3.9T
$7.51M 0.76%
33,787
MTB icon
37
M&T Bank
MTB
$28.9B
$7.08M 0.71%
39,592
-1,500
LEA icon
38
Lear
LEA
$5.42B
$6.24M 0.63%
70,706
-39,332
WHR icon
39
Whirlpool
WHR
$4.12B
$5.34M 0.54%
59,248
-31,291
SLV icon
40
iShares Silver Trust
SLV
$23.7B
$5.24M 0.53%
169,060
CTSH icon
41
Cognizant
CTSH
$33.1B
$4.58M 0.46%
59,866
AMZN icon
42
Amazon
AMZN
$2.39T
$4.21M 0.43%
22,115
NTR icon
43
Nutrien
NTR
$28.3B
$4.2M 0.42%
84,595
BLK icon
44
Blackrock
BLK
$176B
$4.03M 0.41%
4,253
TROW icon
45
T. Rowe Price
TROW
$22.8B
$3.8M 0.38%
41,366
MDT icon
46
Medtronic
MDT
$120B
$3.58M 0.36%
39,819
ELV icon
47
Elevance Health
ELV
$76.1B
$3.44M 0.35%
7,899
KHC icon
48
Kraft Heinz
KHC
$29.9B
$2.99M 0.3%
98,281
LEN icon
49
Lennar Class A
LEN
$32.5B
$2.88M 0.29%
+25,113
WU icon
50
Western Union
WU
$2.86B
$2.87M 0.29%
271,020
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