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
$990M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.86M
3
+$2.91M
4
LEN icon
Lennar Class A
LEN
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$5.12M
4
JEF icon
Jefferies Financial Group
JEF
+$3.85M
5
LEA icon
Lear
LEA
+$3.47M

Sector Composition

1 Technology 19.3%
2 Financials 13.8%
3 Healthcare 9.96%
4 Communication Services 9.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$209B
$2.86M 0.29%
6,147
-1,853
GILD icon
52
Gilead Sciences
GILD
$150B
$2.57M 0.26%
22,952
RHI icon
53
Robert Half
RHI
$2.96B
$2.56M 0.26%
46,866
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.24B
$2.49M 0.25%
162,345
+2,665
HSY icon
55
Hershey
HSY
$36.4B
$2.31M 0.23%
13,480
+6,201
XOM icon
56
Exxon Mobil
XOM
$492B
$2.25M 0.23%
18,886
FFIV icon
57
F5
FFIV
$17.1B
$2.22M 0.22%
8,336
UPS icon
58
United Parcel Service
UPS
$73.9B
$2.02M 0.2%
18,370
JNJ icon
59
Johnson & Johnson
JNJ
$459B
$1.82M 0.18%
10,958
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$1.8M 0.18%
3,124
LOW icon
61
Lowe's Companies
LOW
$136B
$1.65M 0.17%
7,065
PM icon
62
Philip Morris
PM
$245B
$1.59M 0.16%
10,000
NVS icon
63
Novartis
NVS
$252B
$1.41M 0.14%
12,636
PHYS icon
64
Sprott Physical Gold
PHYS
$14.4B
$1.36M 0.14%
56,486
BNS icon
65
Scotiabank
BNS
$80.5B
$1.36M 0.14%
28,600
GNTX icon
66
Gentex
GNTX
$5.19B
$1.3M 0.13%
56,000
LH icon
67
Labcorp
LH
$23.2B
$1.29M 0.13%
5,526
WBD icon
68
Warner Bros
WBD
$52.4B
$1.26M 0.13%
117,106
OGN icon
69
Organon & Co
OGN
$2.38B
$1.22M 0.12%
82,030
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$8.89B
$1.15M 0.12%
99,500
L icon
71
Loews
L
$20.8B
$1.1M 0.11%
12,000
WMT icon
72
Walmart
WMT
$846B
$1.06M 0.11%
12,114
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.15T
$1.04M 0.11%
6,670
ZBH icon
74
Zimmer Biomet
ZBH
$20.4B
$1.04M 0.11%
9,190
SNRE
75
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.04M 0.1%
21,447
1 2
3
4 5