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
$880M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.08M
3
+$4.19M
4
DAR icon
Darling Ingredients
DAR
+$4.05M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Top Sells

1
+$9.75M
2
+$8.19M
3
+$7.36M
4
RXO icon
RXO
RXO
+$6.36M
5
ONON icon
On Holding
ONON
+$5.01M

Sector Composition

1 Technology 17.69%
2 Communication Services 12.5%
3 Financials 12.41%
4 Consumer Discretionary 11.12%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.34%
67,695
52
$2.96M 0.34%
27,499
53
$2.85M 0.32%
4,253
54
$2.84M 0.32%
8,000
55
$2.75M 0.31%
84,112
-25,000
56
$2.54M 0.29%
94,216
57
$2.33M 0.27%
22,590
-14,250
58
$2.26M 0.26%
149,733
-487,441
59
$2.05M 0.23%
19,659
60
$1.99M 0.23%
12,834
-1,350
61
$1.99M 0.23%
14,798
62
$1.97M 0.22%
250,266
+4,499
63
$1.93M 0.22%
23,234
+23
64
$1.84M 0.21%
+11,955
65
$1.73M 0.2%
18,100
66
$1.66M 0.19%
81,677
67
$1.57M 0.18%
56,000
68
$1.52M 0.17%
22,359
69
$1.47M 0.17%
29,723
70
$1.44M 0.16%
28,600
71
$1.43M 0.16%
7,370
72
$1.41M 0.16%
7,065
73
$1.36M 0.16%
4,622
74
$1.35M 0.15%
57,480
+4,930
75
$1.32M 0.15%
37,424
1 2
3
4 5