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
$677M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.77M
3
+$3.87M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.85M

Top Sells

1
+$4.56M
2
+$3.8M
3
+$3.34M
4
HBI icon
Hanesbrands
HBI
+$2.49M
5
CARR icon
Carrier Global
CARR
+$1.99M

Sector Composition

1 Financials 14.03%
2 Technology 13.68%
3 Consumer Discretionary 12.51%
4 Healthcare 9.77%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.09%
166,000
102
$555K 0.08%
12,000
103
$547K 0.08%
2,600
104
$526K 0.08%
14,723
105
$520K 0.08%
42,711
106
$502K 0.07%
21,451
+650
107
$501K 0.07%
6,820
108
$486K 0.07%
14,000
109
$455K 0.07%
2,400
110
$439K 0.06%
7,685
111
$426K 0.06%
9,610
112
$408K 0.06%
654
113
$401K 0.06%
6,050
114
$401K 0.06%
10,800
115
$398K 0.06%
6,920
116
$397K 0.06%
2,440
117
$347K 0.05%
16,600
118
$320K 0.05%
18,941
+422
119
$310K 0.05%
17,604
120
$273K 0.04%
5,402
121
$269K 0.04%
154,700
122
$260K 0.04%
500
123
$249K 0.04%
+1,743
124
$232K 0.03%
2,412
125
$225K 0.03%
+2,400
2 3 4
5
6