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
$629M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$7.14M
3
+$5.58M
4
ABBV icon
AbbVie
ABBV
+$5.08M
5
BAC icon
Bank of America
BAC
+$4.69M

Top Sells

1
+$13.8M
2
+$13.8M
3
+$7.55M
4
B
Barrick Mining
B
+$4.83M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

1 Financials 14.22%
2 Technology 13.21%
3 Consumer Discretionary 11.72%
4 Healthcare 11.3%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.09%
6,300
102
$576K 0.09%
1,947
103
$570K 0.09%
14,723
104
$562K 0.09%
8,376
105
$551K 0.09%
2,669
106
$529K 0.08%
2,600
107
$503K 0.08%
20,801
-15,112
108
$503K 0.08%
42,711
109
$482K 0.08%
6,820
110
$480K 0.08%
14,000
111
$468K 0.07%
12,000
112
$420K 0.07%
2,400
113
$396K 0.06%
9,610
114
$394K 0.06%
10,800
115
$387K 0.06%
6,050
-537
116
$354K 0.06%
6,920
117
$353K 0.06%
7,685
-164,342
118
$337K 0.05%
154,700
119
$337K 0.05%
17,604
120
$336K 0.05%
+10,000
121
$334K 0.05%
654
122
$281K 0.04%
18,519
123
$265K 0.04%
19,226
124
$256K 0.04%
+2,440
125
$255K 0.04%
16,600
2 3 4
5
6