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AL

Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.8M
3
+$6.67M
4
SLM icon
SLM Corp
SLM
+$5.57M
5
ADT icon
ADT
ADT
+$4.89M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$12M
4
COHR icon
Coherent
COHR
+$7.9M
5
EG icon
Everest Group
EG
+$2.84M

Sector Composition

1 Technology 24.31%
2 Healthcare 11.11%
3 Industrials 9.47%
4 Financials 9.46%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$263B
$3.76M 0.28%
19,387
TSN icon
52
Tyson Foods
TSN
$19.9B
$3.74M 0.27%
58,307
TROW icon
53
T. Rowe Price
TROW
$22.7B
$3.73M 0.27%
41,366
CTSH icon
54
Cognizant
CTSH
$25B
$3.67M 0.27%
59,866
PEP icon
55
PepsiCo
PEP
$195B
$3.61M 0.26%
23,222
AMZN icon
56
Amazon
AMZN
$2.63T
$3.6M 0.26%
17,285
MDT icon
57
Medtronic
MDT
$105B
$3.45M 0.25%
39,819
XOM icon
58
Exxon Mobil
XOM
$617B
$3.2M 0.24%
18,886
GILD icon
59
Gilead Sciences
GILD
$156B
$3.2M 0.23%
22,952
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.05B
$3.19M 0.23%
282,345
+72,500
LIN icon
61
Linde
LIN
$238B
$3.05M 0.22%
6,147
HSY icon
62
Hershey
HSY
$35.7B
$2.8M 0.21%
13,480
BDX icon
63
Becton Dickinson
BDX
$41.9B
$2.8M 0.21%
17,787
JNJ icon
64
Johnson & Johnson
JNJ
$571B
$2.68M 0.2%
10,958
WU icon
65
Western Union
WU
$2.32B
$2.37M 0.17%
271,020
ELV icon
66
Elevance Health
ELV
$92.2B
$2.31M 0.17%
7,899
KHC icon
67
Kraft Heinz
KHC
$27.8B
$2.21M 0.16%
98,281
LEN icon
68
Lennar Class A
LEN
$22.8B
$2.18M 0.16%
25,113
RHI icon
69
Robert Half
RHI
$3.14B
$2.17M 0.16%
85,491
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$13.1B
$2.07M 0.15%
85,000
-14,500
NVS icon
71
Novartis
NVS
$285B
$1.93M 0.14%
12,636
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.42T
$1.91M 0.14%
6,670
RH icon
73
RH
RH
$2.84B
$1.86M 0.14%
13,320
+2,200
UPS icon
74
United Parcel Service
UPS
$91.7B
$1.81M 0.13%
18,370
META icon
75
Meta Platforms (Facebook)
META
$1.48T
$1.79M 0.13%
3,124
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3
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