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
$883M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.95M
3
+$5.5M
4
SLM icon
SLM Corp
SLM
+$4.88M
5
VTRS icon
Viatris
VTRS
+$4.68M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$8.83M
4
PGR icon
Progressive
PGR
+$8.19M
5
PFE icon
Pfizer
PFE
+$7.03M

Sector Composition

1 Technology 19.75%
2 Financials 14.67%
3 Consumer Discretionary 12.01%
4 Healthcare 9.77%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.31%
8,000
52
$2.75M 0.31%
+74,464
53
$2.4M 0.27%
78,722
-5,000
54
$2.29M 0.26%
81,677
-1,241
55
$2M 0.23%
21,000
-8,850
56
$1.95M 0.22%
56,000
57
$1.92M 0.22%
20,150
58
$1.89M 0.21%
39,300
59
$1.79M 0.2%
23,000
60
$1.69M 0.19%
30,100
61
$1.69M 0.19%
11,866
62
$1.47M 0.17%
60,000
63
$1.46M 0.16%
20,300
-8,300
64
$1.45M 0.16%
8,992
65
$1.4M 0.16%
23,322
-6,401
66
$1.4M 0.16%
97,325
+69,034
67
$1.38M 0.16%
16,200
68
$1.38M 0.16%
293,646
69
$1.3M 0.15%
15,448
-1,040
70
$1.28M 0.15%
21,045
71
$1.23M 0.14%
10,035
72
$1.23M 0.14%
11,550
-6,550
73
$1.22M 0.14%
23,715
74
$1.22M 0.14%
29,600
75
$1.2M 0.14%
3,402
1 2
3
4 5