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
$543M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.23M
3
+$7.16M
4
C icon
Citigroup
C
+$7.05M
5
GBDC icon
Golub Capital BDC
GBDC
+$6.96M

Top Sells

1
+$12.4M
2
+$8.21M
3
+$8.1M
4
ALB icon
Albemarle
ALB
+$6.39M
5
M icon
Macy's
M
+$4.85M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.06%
3 Consumer Discretionary 12.76%
4 Technology 11.91%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.09%
+3,054
102
$494K 0.09%
+6,900
103
$488K 0.09%
14,000
104
$487K 0.09%
+14,723
105
$485K 0.09%
+13,110
106
$482K 0.09%
+4,037
107
$476K 0.09%
28,809
108
$470K 0.09%
+1,947
109
$463K 0.09%
+8,376
110
$449K 0.08%
42,711
111
$434K 0.08%
+19,463
112
$413K 0.08%
12,000
113
$410K 0.08%
2,600
114
$397K 0.07%
6,820
115
$388K 0.07%
27,165
116
$376K 0.07%
6,587
117
$347K 0.06%
6,920
118
$344K 0.06%
2,400
119
$330K 0.06%
10,800
120
$317K 0.06%
9,610
121
$285K 0.05%
654
122
$283K 0.05%
7,200
123
$276K 0.05%
500
124
$267K 0.05%
17,604
125
$236K 0.04%
5,402
2 3 4
5
6