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
$990M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.86M
3
+$2.91M
4
LEN icon
Lennar Class A
LEN
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$5.12M
4
JEF icon
Jefferies Financial Group
JEF
+$3.85M
5
LEA icon
Lear
LEA
+$3.47M

Sector Composition

1 Technology 19.3%
2 Financials 13.8%
3 Healthcare 9.96%
4 Communication Services 9.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.8B
$978K 0.1%
81,677
NE icon
77
Noble Corp
NE
$4.85B
$955K 0.1%
40,311
MO icon
78
Altria Group
MO
$109B
$900K 0.09%
15,000
MRK icon
79
Merck
MRK
$219B
$892K 0.09%
9,942
+1,000
MSFT icon
80
Microsoft
MSFT
$3.89T
$845K 0.09%
2,250
USB icon
81
US Bancorp
USB
$75.1B
$740K 0.07%
17,530
ETHO icon
82
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$638K 0.06%
11,610
MRVL icon
83
Marvell Technology
MRVL
$72.5B
$616K 0.06%
+10,000
JPM icon
84
JPMorgan Chase
JPM
$818B
$611K 0.06%
2,492
INTC icon
85
Intel
INTC
$182B
$539K 0.05%
23,715
IBM icon
86
IBM
IBM
$287B
$536K 0.05%
2,156
BRZE icon
87
Braze
BRZE
$3.12B
$499K 0.05%
13,838
DDOG icon
88
Datadog
DDOG
$54.6B
$479K 0.05%
4,833
+2,164
MDLZ icon
89
Mondelez International
MDLZ
$78.6B
$470K 0.05%
6,920
SMRT icon
90
SmartRent
SMRT
$280M
$465K 0.05%
384,079
DIS icon
91
Walt Disney
DIS
$201B
$441K 0.04%
4,464
-1,000
STZ icon
92
Constellation Brands
STZ
$24.4B
$440K 0.04%
2,400
JEF icon
93
Jefferies Financial Group
JEF
$11.7B
$429K 0.04%
8,000
-71,820
CAG icon
94
Conagra Brands
CAG
$8.75B
$420K 0.04%
15,762
ISRG icon
95
Intuitive Surgical
ISRG
$194B
$396K 0.04%
800
UNM icon
96
Unum
UNM
$13B
$326K 0.03%
4,000
GF
97
New Germany Fund
GF
$182M
$320K 0.03%
32,643
HRB icon
98
H&R Block
HRB
$6.68B
$307K 0.03%
5,600
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.78B
$294K 0.03%
25,560
FLG
100
Flagstar Bank, National Association
FLG
$5.03B
$271K 0.03%
23,332
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4
5