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
$1.03B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.54M
3
+$1.68M
4
GM icon
General Motors
GM
+$1.65M
5
KD icon
Kyndryl
KD
+$1.62M

Top Sells

1
+$8.71M
2
+$6.64M
3
+$6.09M
4
T icon
AT&T
T
+$4.4M
5
COHR icon
Coherent
COHR
+$3.66M

Sector Composition

1 Technology 18.17%
2 Financials 14.62%
3 Consumer Discretionary 10.87%
4 Communication Services 10.45%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.08%
17,530
-7,500
77
$766K 0.07%
15,000
78
$696K 0.07%
11,610
79
$664K 0.06%
+384,079
80
$624K 0.06%
5,000
81
$618K 0.06%
2,400
82
$556K 0.05%
23,715
83
$555K 0.05%
10,775
84
$540K 0.05%
25,560
85
$526K 0.05%
5,464
-2,000
86
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2,492
87
$513K 0.05%
15,762
88
$510K 0.05%
6,920
89
$497K 0.05%
15,375
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90
$477K 0.05%
2,156
91
$400K 0.04%
37,100
92
$393K 0.04%
800
93
$356K 0.03%
5,600
94
$351K 0.03%
14,611
95
$305K 0.03%
4,717
96
$304K 0.03%
1,896
97
$292K 0.03%
32,643
98
$268K 0.03%
164,270
-730
99
$262K 0.03%
23,332
-1
100
$253K 0.02%
2,526
1 2 3
4
5