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
$677M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.77M
3
+$3.87M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.85M

Top Sells

1
+$4.56M
2
+$3.8M
3
+$3.34M
4
HBI icon
Hanesbrands
HBI
+$2.49M
5
CARR icon
Carrier Global
CARR
+$1.99M

Sector Composition

1 Financials 14.03%
2 Technology 13.68%
3 Consumer Discretionary 12.51%
4 Healthcare 9.77%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.14%
29,600
77
$936K 0.14%
20,070
78
$926K 0.14%
7,464
79
$924K 0.14%
11,866
80
$921K 0.14%
7,114
81
$917K 0.14%
3,500
82
$901K 0.13%
19,463
83
$879K 0.13%
8,992
84
$864K 0.13%
16,341
85
$842K 0.12%
24,705
86
$790K 0.12%
3,402
87
$757K 0.11%
8,376
88
$724K 0.11%
3,678
89
$721K 0.11%
59,748
90
$706K 0.1%
19,762
91
$696K 0.1%
6,900
92
$658K 0.1%
1,947
93
$633K 0.09%
4,037
94
$630K 0.09%
3,054
95
$630K 0.09%
6,300
96
$628K 0.09%
2,669
97
$620K 0.09%
15,199
98
$605K 0.09%
28,809
99
$600K 0.09%
62,460
100
$588K 0.09%
1,051
2 3
4
5 6