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
$890M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$5.85M
4
VZ icon
Verizon
VZ
+$5.45M
5
VTRS icon
Viatris
VTRS
+$5.38M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$12.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.39M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.96M

Sector Composition

1 Technology 19.04%
2 Financials 13.15%
3 Consumer Discretionary 10.76%
4 Communication Services 10.64%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.14%
16,200
77
$1.2M 0.13%
136,709
+37,209
78
$1.18M 0.13%
10,035
79
$1.18M 0.13%
8,992
80
$1.18M 0.13%
23,715
81
$1.12M 0.13%
62,460
82
$1.05M 0.12%
29,600
83
$1.02M 0.12%
7,464
84
$994K 0.11%
3,054
85
$959K 0.11%
20,150
86
$952K 0.11%
6,820
87
$877K 0.1%
17,664
88
$873K 0.1%
73,100
+600
89
$849K 0.1%
3,402
90
$832K 0.09%
6,300
91
$796K 0.09%
8,376
92
$778K 0.09%
12,000
93
$771K 0.09%
2,500
94
$725K 0.08%
196,000
+800
95
$723K 0.08%
+3,154
96
$717K 0.08%
8,742
+100
97
$716K 0.08%
32,382
+2,427
98
$696K 0.08%
1,947
99
$652K 0.07%
25,560
100
$598K 0.07%
14,723
2 3
4
5 6