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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$8.05M
4
ELV icon
Elevance Health
ELV
+$3.31M
5
KHC icon
Kraft Heinz
KHC
+$3.22M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$10.3M
4
AVGO icon
Broadcom
AVGO
+$6.93M
5
VRT icon
Vertiv
VRT
+$6.5M

Sector Composition

1 Technology 20.27%
2 Financials 13.87%
3 Consumer Discretionary 10.62%
4 Communication Services 10.22%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.1%
12,000
77
$971K 0.1%
9,190
78
$960K 0.09%
99,500
79
$948K 0.09%
2,250
80
$924K 0.09%
+21,447
81
$890K 0.09%
8,942
82
$838K 0.08%
17,530
83
$784K 0.08%
15,000
84
$694K 0.07%
11,610
85
$672K 0.07%
384,079
86
$608K 0.06%
5,464
87
$597K 0.06%
2,492
88
$580K 0.06%
13,838
-1,537
89
$530K 0.05%
2,400
90
$475K 0.05%
23,715
91
$474K 0.05%
2,156
92
$437K 0.04%
15,762
93
$418K 0.04%
800
94
$413K 0.04%
6,920
95
$407K 0.04%
40,400
+3,300
96
$383K 0.04%
35,000
97
$381K 0.04%
+2,669
98
$326K 0.03%
25,560
99
$315K 0.03%
4,717
100
$302K 0.03%
8,214
1 2 3
4
5