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
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.75M
3
+$6.94M
4
GLD icon
SPDR Gold Trust
GLD
+$6.32M
5
PYPL icon
PayPal
PYPL
+$5.73M

Top Sells

1
+$23M
2
+$9.52M
3
+$9.08M
4
AVGO icon
Broadcom
AVGO
+$6.37M
5
VRT icon
Vertiv
VRT
+$3.34M

Sector Composition

1 Technology 23.06%
2 Financials 10.63%
3 Healthcare 10.35%
4 Communication Services 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
101
BlackRock MuniYield New York Quality Fund
MYN
$384M
$310K 0.02%
31,265
+5,000
FLG
102
Flagstar Bank National Association
FLG
$5.2B
$294K 0.02%
23,332
LBTYA icon
103
Liberty Global Class A
LBTYA
$4.18B
$285K 0.02%
25,560
CAG icon
104
Conagra Brands
CAG
$8.65B
$273K 0.02%
15,762
FNV icon
105
Franco-Nevada
FNV
$50.6B
$249K 0.02%
1,200
HRB icon
106
H&R Block
HRB
$3.81B
$244K 0.02%
5,600
WMB icon
107
Williams Companies
WMB
$90.2B
$209K 0.02%
3,472
CHD icon
108
Church & Dwight Co
CHD
$23.9B
$201K 0.02%
2,400
VTS icon
109
Vitesse Energy
VTS
$752M
$199K 0.02%
10,333
REAL icon
110
The RealReal
REAL
$1.27B
$158K 0.01%
10,000
-22,071
SRTA
111
Strata Critical Medical Inc
SRTA
$402M
$144K 0.01%
30,000
LILAK icon
112
Liberty Latin America Class C
LILAK
$1.55B
$102K 0.01%
13,690
BARK icon
113
BARK
BARK
$136M
$99K 0.01%
164,270
BIRD icon
114
Allbirds
BIRD
$29.8M
$53.6K ﹤0.01%
13,070
CTO
115
CTO Realty Growth
CTO
$638M
– –
-10,166
DKS icon
116
Dick's Sporting Goods
DKS
$17.5B
– –
-1,000
NE icon
117
Noble Corp
NE
$7.25B
– –
-40,311
ORCL icon
118
Oracle
ORCL
$429B
– –
-1,000
SMRT icon
119
SmartRent
SMRT
$356M
– –
-384,079
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