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
$1.03B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.54M
3
+$1.68M
4
GM icon
General Motors
GM
+$1.65M
5
KD icon
Kyndryl
KD
+$1.62M

Top Sells

1
+$8.71M
2
+$6.64M
3
+$6.09M
4
T icon
AT&T
T
+$4.4M
5
COHR icon
Coherent
COHR
+$3.66M

Sector Composition

1 Technology 18.17%
2 Financials 14.62%
3 Consumer Discretionary 10.87%
4 Communication Services 10.45%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.21%
18,886
52
$2.07M 0.2%
127,180
+82,274
53
$1.92M 0.19%
22,952
54
$1.91M 0.19%
7,065
55
$1.85M 0.18%
3,224
-110
56
$1.84M 0.18%
8,336
57
$1.78M 0.17%
10,958
-192
58
$1.77M 0.17%
81,677
59
$1.66M 0.16%
56,000
60
$1.58M 0.15%
82,430
61
$1.56M 0.15%
28,600
62
$1.46M 0.14%
+40,311
63
$1.45M 0.14%
12,636
64
$1.4M 0.14%
7,279
65
$1.25M 0.12%
151,333
-500
66
$1.23M 0.12%
5,526
67
$1.21M 0.12%
10,000
68
$1.13M 0.11%
55,236
69
$1.12M 0.11%
6,670
-150
70
$1.04M 0.1%
99,500
-25,000
71
$1.02M 0.1%
8,942
72
$992K 0.1%
9,190
73
$978K 0.09%
12,114
74
$968K 0.09%
2,250
75
$949K 0.09%
12,000
1 2
3
4 5