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
$677M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.77M
3
+$3.87M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.85M

Top Sells

1
+$4.56M
2
+$3.8M
3
+$3.34M
4
HBI icon
Hanesbrands
HBI
+$2.49M
5
CARR icon
Carrier Global
CARR
+$1.99M

Sector Composition

1 Financials 14.03%
2 Technology 13.68%
3 Consumer Discretionary 12.51%
4 Healthcare 9.77%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.33%
29,850
52
$1.93M 0.28%
21,935
53
$1.92M 0.28%
94,216
54
$1.91M 0.28%
8,000
55
$1.78M 0.26%
86,910
56
$1.75M 0.26%
100,973
57
$1.65M 0.24%
146,725
58
$1.62M 0.24%
293,646
59
$1.58M 0.23%
39,300
60
$1.52M 0.22%
334,597
61
$1.5M 0.22%
23,000
62
$1.44M 0.21%
56,000
63
$1.4M 0.21%
33,322
64
$1.38M 0.2%
15,848
65
$1.33M 0.2%
16,812
66
$1.32M 0.2%
25,571
67
$1.28M 0.19%
100,600
68
$1.27M 0.19%
18,100
69
$1.25M 0.18%
16,200
70
$1.22M 0.18%
10,751
-67
71
$1.19M 0.18%
28,600
72
$1.13M 0.17%
136,709
73
$1.08M 0.16%
30,100
74
$1.04M 0.15%
13,110
75
$1.01M 0.15%
60,000
1 2
3
4 5