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
$543M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.11M
3
+$5.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.43M
5
GBDC icon
Golub Capital BDC
GBDC
+$5.22M

Top Sells

1
+$12.4M
2
+$8.21M
3
+$6.57M
4
ALB icon
Albemarle
ALB
+$6.39M
5
TAP icon
Molson Coors Class B
TAP
+$3.41M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.06%
3 Consumer Discretionary 12.76%
4 Technology 11.91%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.42%
26,040
52
$2.18M 0.4%
29,850
53
$2.14M 0.39%
220,180
+96,667
54
$2.12M 0.39%
21,760
55
$1.96M 0.36%
14,500
56
$1.96M 0.36%
21,935
57
$1.57M 0.29%
94,216
58
$1.4M 0.26%
146,725
59
$1.38M 0.26%
8,000
60
$1.38M 0.26%
25,571
61
$1.36M 0.25%
86,910
62
$1.31M 0.24%
15,848
63
$1.29M 0.24%
12,939
64
$1.24M 0.23%
252,867
-357,557
65
$1.24M 0.23%
56,000
66
$1.23M 0.23%
16,812
67
$1.23M 0.23%
100,600
68
$1.2M 0.22%
293,646
69
$1.16M 0.21%
28,600
70
$1.11M 0.21%
18,100
71
$1.11M 0.2%
39,300
72
$1.07M 0.2%
16,200
73
$1.05M 0.19%
33,322
74
$1.04M 0.19%
30,100
75
$971K 0.18%
23,000
1 2
3
4 5