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
$945M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.48M
3
+$3.91M
4
HUM icon
Humana
HUM
+$2.17M
5
LITE icon
Lumentum
LITE
+$1.95M

Top Sells

1
+$8.96M
2
+$6.11M
3
+$6.04M
4
AVGO icon
Broadcom
AVGO
+$5.88M
5
SNOW icon
Snowflake
SNOW
+$5.5M

Sector Composition

1 Technology 16.99%
2 Financials 15.26%
3 Consumer Discretionary 10.59%
4 Healthcare 10.43%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.11%
11,289
77
$947K 0.1%
2,250
78
$939K 0.1%
12,000
79
$916K 0.1%
10,000
80
$913K 0.1%
7,464
81
$888K 0.09%
153,129
82
$729K 0.08%
12,114
-2,862
83
$716K 0.08%
36,406
+3,000
84
$679K 0.07%
11,610
85
$654K 0.07%
15,000
86
$652K 0.07%
2,400
87
$503K 0.05%
4,717
88
$499K 0.05%
2,492
89
$484K 0.05%
6,920
90
$470K 0.05%
142,400
91
$467K 0.05%
15,762
92
$432K 0.05%
25,560
93
$412K 0.04%
2,156
-300
94
$390K 0.04%
37,100
95
$360K 0.04%
6,166
-2,545
96
$347K 0.04%
14,611
97
$322K 0.03%
6,008
98
$319K 0.03%
800
99
$284K 0.03%
32,643
100
$275K 0.03%
5,600
2 3
4
5 6