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
$890M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$5.85M
4
VZ icon
Verizon
VZ
+$5.45M
5
VTRS icon
Viatris
VTRS
+$5.38M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$12.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.39M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.96M

Sector Composition

1 Technology 19.04%
2 Financials 13.15%
3 Consumer Discretionary 10.76%
4 Communication Services 10.64%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.29%
8,000
52
$2.51M 0.28%
21,935
53
$2.18M 0.25%
9,802
+6,468
54
$2.12M 0.24%
81,677
55
$2.05M 0.23%
28,600
+8,300
56
$2M 0.22%
18,100
+6,550
57
$1.89M 0.21%
60,000
58
$1.83M 0.21%
52,396
-26,326
59
$1.77M 0.2%
23,000
60
$1.63M 0.18%
56,000
61
$1.6M 0.18%
30,100
62
$1.57M 0.18%
293,646
63
$1.57M 0.18%
39,300
64
$1.57M 0.18%
29,723
+6,401
65
$1.56M 0.18%
11,866
66
$1.5M 0.17%
97,425
+100
67
$1.4M 0.16%
+9,263
68
$1.4M 0.16%
+30,314
69
$1.37M 0.15%
15,636
+3,000
70
$1.37M 0.15%
+23,044
71
$1.36M 0.15%
+10,925
72
$1.31M 0.15%
+10,916
73
$1.27M 0.14%
+24,951
74
$1.27M 0.14%
21,045
75
$1.25M 0.14%
21,008
+5,560
1 2
3
4 5