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
$629M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$7.14M
3
+$5.58M
4
ABBV icon
AbbVie
ABBV
+$5.08M
5
BAC icon
Bank of America
BAC
+$4.69M

Top Sells

1
+$13.8M
2
+$13.8M
3
+$7.55M
4
B
Barrick Mining
B
+$4.83M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

1 Financials 14.22%
2 Technology 13.21%
3 Consumer Discretionary 11.72%
4 Healthcare 11.3%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.16%
60,000
77
$904K 0.14%
136,709
78
$891K 0.14%
11,866
79
$832K 0.13%
7,464
80
$801K 0.13%
20,070
81
$800K 0.13%
7,114
82
$795K 0.13%
3,500
83
$782K 0.12%
13,110
84
$771K 0.12%
24,705
85
$733K 0.12%
8,992
86
$695K 0.11%
19,762
87
$694K 0.11%
4,037
88
$674K 0.11%
166,000
89
$662K 0.11%
19,463
90
$655K 0.1%
1,051
91
$655K 0.1%
3,402
92
$641K 0.1%
16,341
93
$630K 0.1%
28,809
94
$622K 0.1%
3,678
95
$610K 0.1%
6,900
96
$608K 0.1%
59,748
97
$604K 0.1%
11,366
98
$603K 0.1%
62,460
99
$588K 0.09%
3,054
100
$588K 0.09%
15,199
2 3
4
5 6