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
$1.2B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$5.66M
2 +$3.22M
3 +$2.6M
4
DXC icon
DXC Technology
DXC
+$2.24M
5
ADT icon
ADT
ADT
+$1.65M

Top Sells

1 +$2.45M
2 +$2.34M
3 +$2.12M
4
GM icon
General Motors
GM
+$1.86M
5
VRT icon
Vertiv
VRT
+$1.78M

Sector Composition

1 Technology 23.22%
2 Financials 11.21%
3 Communication Services 9.47%
4 Healthcare 9.47%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
L icon
76
Loews
L
$22.5B
$1.2M 0.1%
12,000
MSFT icon
77
Microsoft
MSFT
$3.01T
$1.17M 0.1%
2,250
NE icon
78
Noble Corp
NE
$7.25B
$1.14M 0.1%
40,311
WHR icon
79
Whirlpool
WHR
$3.71B
$1.12M 0.09%
14,200
MO icon
80
Altria Group
MO
$112B
$991K 0.08%
15,000
LBTYK icon
81
Liberty Global Class C
LBTYK
$4.09B
$960K 0.08%
81,677
ZBH icon
82
Zimmer Biomet
ZBH
$17.9B
$905K 0.08%
9,190
OGN icon
83
Organon & Co
OGN
$1.69B
$871K 0.07%
81,530
-500
USB icon
84
US Bancorp
USB
$80.7B
$847K 0.07%
17,530
INTC icon
85
Intel
INTC
$234B
$796K 0.07%
23,715
JPM icon
86
JPMorgan Chase
JPM
$779B
$786K 0.07%
2,492
ETHO icon
87
Amplify Etho Climate Leadership US ETF
ETHO
$157M
$739K 0.06%
11,610
IBM icon
88
IBM
IBM
$235B
$608K 0.05%
2,156
SMRT icon
89
SmartRent
SMRT
$356M
$542K 0.05%
384,079
JEF icon
90
Jefferies Financial Group
JEF
$7.99B
$523K 0.04%
8,000
DIS icon
91
Walt Disney
DIS
$179B
$511K 0.04%
4,464
MDLZ icon
92
Mondelez International
MDLZ
$72.5B
$432K 0.04%
6,920
RH icon
93
RH
RH
$2.69B
$406K 0.03%
+2,000
GF
94
New Germany Fund
GF
$179M
$377K 0.03%
32,643
ISRG icon
95
Intuitive Surgical
ISRG
$173B
$358K 0.03%
800
REAL icon
96
The RealReal
REAL
$1.27B
$341K 0.03%
32,071
TEL icon
97
TE Connectivity
TEL
$59.6B
$329K 0.03%
1,500
STZ icon
98
Constellation Brands
STZ
$26B
$323K 0.03%
2,400
UNM icon
99
Unum
UNM
$11.9B
$311K 0.03%
4,000
LBTYA icon
100
Liberty Global Class A
LBTYA
$4.18B
$293K 0.02%
25,560