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
$839M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.49M
3
+$3.08M
4
OLN icon
Olin
OLN
+$2.59M
5
HUM icon
Humana
HUM
+$1.52M

Top Sells

1
+$8.52M
2
+$5.5M
3
+$4.46M
4
WRK
WestRock Company
WRK
+$4.4M
5
VMW
VMware, Inc
VMW
+$2.19M

Sector Composition

1 Technology 17.35%
2 Financials 14.25%
3 Communication Services 11.19%
4 Healthcare 10.71%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.33%
84,985
-93
52
$2.76M 0.33%
27,499
53
$2.75M 0.33%
4,253
54
$2.72M 0.32%
34,784
55
$2.53M 0.3%
250,266
56
$2.32M 0.28%
94,216
57
$2.16M 0.26%
19,659
58
$1.91M 0.23%
12,235
-599
59
$1.82M 0.22%
56,000
60
$1.74M 0.21%
23,231
61
$1.66M 0.2%
22,359
62
$1.65M 0.2%
151,633
+400
63
$1.58M 0.19%
18,100
64
$1.52M 0.18%
81,677
65
$1.47M 0.18%
7,065
66
$1.4M 0.17%
4,622
67
$1.34M 0.16%
8,336
68
$1.3M 0.16%
28,600
69
$1.29M 0.15%
12,636
70
$1.15M 0.14%
7,370
71
$1.14M 0.14%
37,424
72
$1.11M 0.13%
5,526
-906
73
$1.11M 0.13%
14,140
74
$1.09M 0.13%
62,663
+5,200
75
$1.04M 0.12%
136,709
1 2
3
4 5