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
$543M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.11M
3
+$5.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.43M
5
GBDC icon
Golub Capital BDC
GBDC
+$5.22M

Top Sells

1
+$12.4M
2
+$8.21M
3
+$6.57M
4
ALB icon
Albemarle
ALB
+$6.39M
5
TAP icon
Molson Coors Class B
TAP
+$3.41M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.06%
3 Consumer Discretionary 12.76%
4 Technology 11.91%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.18%
29,600
77
$916K 0.17%
100,973
78
$901K 0.17%
60,000
79
$877K 0.16%
334,597
80
$760K 0.14%
20,070
81
$752K 0.14%
166,000
82
$721K 0.13%
7,464
83
$715K 0.13%
136,709
84
$623K 0.11%
+59,748
85
$615K 0.11%
+15,199
86
$613K 0.11%
24,705
87
$584K 0.11%
3,500
88
$580K 0.11%
19,762
89
$573K 0.11%
62,460
90
$566K 0.1%
+8,992
91
$552K 0.1%
+11,866
92
$542K 0.1%
+7,114
93
$521K 0.1%
+3,402
94
$519K 0.1%
+3,678
95
$518K 0.1%
+16,341
96
$516K 0.1%
33,932
-10,000
97
$513K 0.09%
+1,051
98
$509K 0.09%
+6,300
99
$506K 0.09%
35,913
+15,112
100
$505K 0.09%
+2,669
2 3
4
5 6