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AL

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
$1.36B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.8M
3
+$6.67M
4
SLM icon
SLM Corp
SLM
+$5.57M
5
ADT icon
ADT
ADT
+$4.89M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$12M
4
COHR icon
Coherent
COHR
+$7.9M
5
EG icon
Everest Group
EG
+$2.84M

Sector Composition

1 Technology 24.31%
2 Healthcare 11.11%
3 Industrials 9.47%
4 Financials 9.46%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$24.1B
$360K 0.03%
2,400
GF
102
New Germany Fund
GF
$190M
$337K 0.02%
32,997
+354
JEF icon
103
Jefferies Financial Group
JEF
$12.1B
$330K 0.02%
8,000
TEL icon
104
TE Connectivity
TEL
$61.6B
$314K 0.02%
1,500
FLG
105
Flagstar Bank National Association
FLG
$5.93B
$312K 0.02%
23,666
+334
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.97B
$309K 0.02%
25,560
MYN icon
107
BlackRock MuniYield New York Quality Fund
MYN
$385M
$300K 0.02%
31,265
FNV icon
108
Franco-Nevada
FNV
$40.9B
$296K 0.02%
1,200
UNM icon
109
Unum
UNM
$14.1B
$292K 0.02%
4,000
WMB icon
110
Williams Companies
WMB
$87.6B
$253K 0.02%
3,472
CAG icon
111
Conagra Brands
CAG
$6.29B
$248K 0.02%
15,762
CHD icon
112
Church & Dwight Co
CHD
$23B
$224K 0.02%
2,400
VTS icon
113
Vitesse Energy
VTS
$737M
$188K 0.01%
10,333
SRTA
114
Strata Critical Medical Inc
SRTA
$485M
$125K 0.01%
30,000
LILAK icon
115
Liberty Latin America Class C
LILAK
$1.56B
$121K 0.01%
13,690
REAL icon
116
The RealReal
REAL
$1.15B
$90.8K 0.01%
10,000
BARK icon
117
BARK
BARK
$85.3M
$83.2K 0.01%
8,214
BIRD icon
118
Allbirds
BIRD
$34.6M
$39.3K ﹤0.01%
13,070
HRB icon
119
H&R Block
HRB
$4.85B
– –
-5,600
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
– –
-11,300
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5