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
$1.01B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$6.95M
4
KHC icon
Kraft Heinz
KHC
+$3.02M
5
ELV icon
Elevance Health
ELV
+$2.91M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.69M
5
KD icon
Kyndryl
KD
+$7.65M

Sector Composition

1 Technology 20.27%
2 Financials 13.87%
3 Consumer Discretionary 10.62%
4 Communication Services 10.22%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.3%
+98,281
52
$2.91M 0.29%
+7,899
53
$2.87M 0.28%
+271,020
54
$2.44M 0.24%
159,680
+32,500
55
$2.32M 0.23%
18,370
56
$2.12M 0.21%
22,952
57
$2.1M 0.21%
8,336
58
$2.03M 0.2%
18,886
59
$1.83M 0.18%
3,124
-100
60
$1.74M 0.17%
7,065
61
$1.61M 0.16%
56,000
62
$1.58M 0.16%
10,958
63
$1.54M 0.15%
28,600
64
$1.29M 0.13%
22,865
+12,090
65
$1.27M 0.13%
6,670
66
$1.27M 0.12%
5,526
67
$1.27M 0.12%
40,311
68
$1.24M 0.12%
117,106
-34,227
69
$1.23M 0.12%
7,279
70
$1.23M 0.12%
12,636
71
$1.22M 0.12%
82,030
-400
72
$1.2M 0.12%
10,000
73
$1.14M 0.11%
56,486
+1,250
74
$1.09M 0.11%
12,114
75
$1.07M 0.11%
81,677
1 2
3
4 5