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
$772M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.38M
3
+$3.99M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.12M
5
T icon
AT&T
T
+$2.04M

Top Sells

1
+$4.97M
2
+$2.96M
3
+$2.32M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.9M
5
WRK
WestRock Company
WRK
+$1.48M

Sector Composition

1 Technology 14.75%
2 Financials 14.34%
3 Consumer Discretionary 12.32%
4 Healthcare 10.75%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.09%
19,762
102
$717K 0.09%
+38,256
103
$695K 0.09%
1,947
104
$647K 0.08%
14,723
105
$645K 0.08%
3,054
106
$630K 0.08%
14,000
107
$619K 0.08%
25,560
-3,249
108
$597K 0.08%
6,820
109
$578K 0.07%
2,600
110
$531K 0.07%
2,440
111
$526K 0.07%
2,400
112
$525K 0.07%
143,788
+58,288
113
$510K 0.07%
9,610
114
$508K 0.07%
1,051
115
$507K 0.07%
10,800
116
$490K 0.06%
166,000
117
$476K 0.06%
6,050
118
$470K 0.06%
17,604
119
$433K 0.06%
654
120
$410K 0.05%
1,743
121
$405K 0.05%
6,920
122
$360K 0.05%
18,941
123
$306K 0.04%
2,412
124
$302K 0.04%
500
125
$300K 0.04%
42,874
2 3 4
5
6