AL

Arnhold LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 45.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.87M
3
+$7.74M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
SNOW icon
Snowflake
SNOW
+$5.33M

Top Sells

1
+$11.1M
2
+$5.34M
3
+$2.88M
4
SEE icon
Sealed Air
SEE
+$2.52M
5
NTR icon
Nutrien
NTR
+$2.51M

Sector Composition

1 Technology 19.71%
2 Financials 12.68%
3 Communication Services 12.33%
4 Consumer Discretionary 10.42%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.36%
6,447
-1,150
52
$2.93M 0.35%
29,650
53
$2.83M 0.34%
67,695
54
$2.59M 0.31%
+4,253
55
$2.57M 0.31%
60,000
56
$2.55M 0.3%
+34,013
57
$2.46M 0.29%
+27,499
58
$2.3M 0.27%
8,000
59
$2.2M 0.26%
94,216
60
$2.17M 0.26%
245,767
+7,402
61
$1.85M 0.22%
19,659
+13,359
62
$1.8M 0.22%
81,677
63
$1.77M 0.21%
52,523
+127
64
$1.75M 0.21%
18,100
65
$1.69M 0.2%
28,600
66
$1.68M 0.2%
14,798
-7,137
67
$1.57M 0.19%
56,000
68
$1.43M 0.17%
23,196
+152
69
$1.39M 0.17%
30,100
70
$1.38M 0.16%
97,425
71
$1.34M 0.16%
+7,370
72
$1.32M 0.16%
15,636
73
$1.31M 0.16%
29,723
74
$1.29M 0.15%
+6,432
75
$1.28M 0.15%
+8,336
1 2
3
4 5