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
$839M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.65M
3
+$3.01M
4
OLN icon
Olin
OLN
+$2.79M
5
FHN icon
First Horizon
FHN
+$1.66M

Top Sells

1
+$7.88M
2
+$5.5M
3
+$5.46M
4
WRK
WestRock Company
WRK
+$4.03M
5
VMW
VMware, Inc
VMW
+$2.11M

Sector Composition

1 Technology 17.35%
2 Financials 14.25%
3 Communication Services 11.19%
4 Healthcare 10.71%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.12%
3,334
77
$926K 0.11%
10,000
78
$921K 0.11%
8,942
+200
79
$899K 0.11%
6,820
80
$882K 0.11%
61,627
81
$878K 0.1%
14,723
82
$868K 0.1%
3,402
83
$827K 0.1%
25,030
-3,595
84
$809K 0.1%
15,180
-372
85
$760K 0.09%
12,000
86
$710K 0.08%
2,250
87
$615K 0.07%
5,228
88
$612K 0.07%
30,406
89
$606K 0.07%
153,129
-1,127,269
90
$605K 0.07%
7,464
91
$603K 0.07%
2,400
92
$581K 0.07%
11,610
93
$492K 0.06%
10,000
94
$480K 0.06%
6,920
95
$438K 0.05%
25,560
96
$436K 0.05%
4,717
97
$432K 0.05%
15,762
98
$361K 0.04%
2,492
+40
99
$359K 0.04%
2,561
+150
100
$344K 0.04%
15,022
2 3
4
5 6