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
$880M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.08M
3
+$4.19M
4
DAR icon
Darling Ingredients
DAR
+$4.05M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Top Sells

1
+$9.75M
2
+$8.19M
3
+$7.36M
4
RXO icon
RXO
RXO
+$6.36M
5
ONON icon
On Holding
ONON
+$5.01M

Sector Composition

1 Technology 17.69%
2 Communication Services 12.5%
3 Financials 12.41%
4 Consumer Discretionary 11.12%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.14%
6,432
77
$1.21M 0.14%
8,336
78
$1.18M 0.13%
8,992
79
$1.16M 0.13%
12,636
-3,000
80
$1.14M 0.13%
136,709
81
$1.14M 0.13%
14,140
82
$973K 0.11%
10,000
-19,650
83
$963K 0.11%
3,054
84
$953K 0.11%
61,627
85
$942K 0.11%
26,125
-3,975
86
$930K 0.11%
8,742
87
$772K 0.09%
14,723
88
$765K 0.09%
3,402
89
$764K 0.09%
15,552
-2,112
90
$747K 0.08%
7,464
91
$709K 0.08%
6,820
92
$696K 0.08%
12,000
93
$678K 0.08%
2,350
94
$606K 0.07%
11,610
95
$592K 0.07%
15,762
96
$573K 0.07%
5,228
97
$543K 0.06%
28,906
+6,499
98
$542K 0.06%
2,400
99
$498K 0.06%
25,560
100
$493K 0.06%
4,717
2 3
4
5 6