AL

Arnhold LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 45.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.61M
3
+$3.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.09M
5
HBI
Hanesbrands
HBI
+$2.09M

Top Sells

1
+$4.28M
2
+$2.95M
3
+$2.06M
4
WBD icon
Warner Bros
WBD
+$1.55M
5
WRK
WestRock Company
WRK
+$1.4M

Sector Composition

1 Technology 14.75%
2 Financials 14.34%
3 Consumer Discretionary 12.32%
4 Healthcare 10.75%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.17%
100,600
77
$1.31M 0.17%
16,812
78
$1.29M 0.17%
11,866
79
$1.28M 0.17%
136,709
80
$1.27M 0.17%
25,571
81
$1.21M 0.16%
+21,045
82
$1.18M 0.15%
16,341
83
$1.09M 0.14%
7,114
84
$1.09M 0.14%
8,992
85
$1.07M 0.14%
24,705
86
$1.04M 0.13%
29,600
87
$967K 0.13%
13,110
88
$964K 0.12%
20,070
89
$956K 0.12%
3,500
90
$916K 0.12%
59,748
91
$842K 0.11%
15,199
92
$839K 0.11%
19,463
93
$833K 0.11%
3,402
94
$818K 0.11%
6,900
95
$806K 0.1%
62,460
96
$778K 0.1%
4,037
97
$766K 0.1%
3,678
98
$758K 0.1%
2,669
99
$727K 0.09%
8,376
100
$726K 0.09%
6,300
2 3
4
5 6