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
$947M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.07M
3
+$3.08M
4
NTR icon
Nutrien
NTR
+$1.65M
5
BRZE icon
Braze
BRZE
+$584K

Top Sells

1
+$7.5M
2
+$3.23M
3
+$3.17M
4
AVGO icon
Broadcom
AVGO
+$2.62M
5
PFE icon
Pfizer
PFE
+$1.74M

Sector Composition

1 Technology 18.37%
2 Financials 14.59%
3 Communication Services 11.44%
4 Healthcare 10.18%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.2%
56,000
52
$1.74M 0.18%
22,140
53
$1.71M 0.18%
82,430
54
$1.68M 0.18%
3,334
55
$1.63M 0.17%
11,150
56
$1.59M 0.17%
4,622
57
$1.57M 0.17%
22,952
58
$1.56M 0.16%
7,065
59
$1.46M 0.15%
81,677
60
$1.44M 0.15%
8,336
61
$1.35M 0.14%
12,636
62
$1.34M 0.14%
7,279
63
$1.34M 0.14%
11,774
64
$1.31M 0.14%
28,600
65
$1.25M 0.13%
6,820
66
$1.24M 0.13%
124,500
-12,209
67
$1.13M 0.12%
151,833
68
$1.12M 0.12%
5,526
69
$1.11M 0.12%
8,942
70
$1.01M 0.11%
10,000
71
$1.01M 0.11%
7,370
72
$1.01M 0.11%
2,250
73
$998K 0.11%
55,236
-8,091
74
$997K 0.11%
9,190
75
$994K 0.1%
25,030
1 2
3
4 5