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
$883M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.95M
3
+$5.5M
4
SLM icon
SLM Corp
SLM
+$4.88M
5
VTRS icon
Viatris
VTRS
+$4.68M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$8.83M
4
PGR icon
Progressive
PGR
+$8.19M
5
PFE icon
Pfizer
PFE
+$7.03M

Sector Composition

1 Technology 19.75%
2 Financials 14.67%
3 Consumer Discretionary 12.01%
4 Healthcare 9.77%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.13%
7,464
77
$1.12M 0.13%
3,334
78
$1.1M 0.13%
12,636
-3,000
79
$1.01M 0.11%
62,460
80
$987K 0.11%
6,820
81
$947K 0.11%
8,376
82
$918K 0.1%
3,054
83
$883K 0.1%
70,000
84
$862K 0.1%
6,300
85
$852K 0.1%
17,664
-249
86
$841K 0.1%
2,500
87
$824K 0.09%
195,200
+80,000
88
$798K 0.09%
99,500
-37,209
89
$797K 0.09%
72,500
90
$709K 0.08%
25,560
91
$700K 0.08%
1,947
92
$693K 0.08%
12,000
93
$681K 0.08%
17,604
94
$670K 0.08%
29,955
-2,427
95
$662K 0.08%
8,642
-154,134
96
$657K 0.07%
1,866
+15
97
$643K 0.07%
14,723
98
$619K 0.07%
9,610
99
$602K 0.07%
2,400
100
$538K 0.06%
15,762
2 3
4
5 6