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
$947M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.07M
3
+$3.08M
4
NTR icon
Nutrien
NTR
+$1.65M
5
BRZE icon
Braze
BRZE
+$584K

Top Sells

1
+$7.5M
2
+$3.23M
3
+$3.17M
4
AVGO icon
Broadcom
AVGO
+$2.62M
5
PFE icon
Pfizer
PFE
+$1.74M

Sector Composition

1 Technology 18.37%
2 Financials 14.59%
3 Communication Services 11.44%
4 Healthcare 10.18%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.1%
9,439
-1,850
77
$897K 0.09%
12,000
78
$845K 0.09%
44,906
+8,500
79
$820K 0.09%
12,114
80
$741K 0.08%
7,464
81
$734K 0.08%
23,715
82
$683K 0.07%
15,000
83
$656K 0.07%
11,610
84
$617K 0.07%
2,400
85
$584K 0.06%
+15,045
86
$571K 0.06%
115,737
-37,392
87
$536K 0.06%
10,775
+4,609
88
$533K 0.06%
+9,000
89
$532K 0.06%
5,000
-13,100
90
$504K 0.05%
2,492
91
$453K 0.05%
6,920
92
$448K 0.05%
15,762
93
$446K 0.05%
25,560
94
$397K 0.04%
4,717
95
$388K 0.04%
37,100
96
$373K 0.04%
2,156
97
$356K 0.04%
800
98
$346K 0.04%
14,611
99
$307K 0.03%
6,008
100
$305K 0.03%
18,116
1 2 3
4
5