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
$772M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.38M
3
+$3.99M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.12M
5
T icon
AT&T
T
+$2.04M

Top Sells

1
+$4.97M
2
+$2.96M
3
+$2.32M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.9M
5
WRK
WestRock Company
WRK
+$1.48M

Sector Composition

1 Technology 14.75%
2 Financials 14.34%
3 Consumer Discretionary 12.32%
4 Healthcare 10.75%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.45%
100,973
52
$3.3M 0.43%
20,150
-1,301
53
$3.29M 0.43%
14,500
54
$2.77M 0.36%
67,695
55
$2.77M 0.36%
334,597
56
$2.47M 0.32%
29,850
57
$2.35M 0.3%
94,216
58
$2.12M 0.28%
+140,657
59
$2.12M 0.27%
293,646
60
$2.11M 0.27%
8,000
61
$2.04M 0.26%
21,935
62
$1.96M 0.25%
82,918
-3,992
63
$1.9M 0.25%
56,000
64
$1.85M 0.24%
23,000
65
$1.82M 0.24%
146,725
66
$1.82M 0.24%
39,300
67
$1.67M 0.22%
33,322
68
$1.55M 0.2%
28,600
69
$1.5M 0.19%
15,848
70
$1.49M 0.19%
18,100
71
$1.47M 0.19%
10,751
72
$1.4M 0.18%
30,100
73
$1.39M 0.18%
16,200
74
$1.38M 0.18%
60,000
75
$1.35M 0.18%
7,464
1 2
3
4 5