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
$883M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.95M
3
+$5.5M
4
SLM icon
SLM Corp
SLM
+$4.88M
5
VTRS icon
Viatris
VTRS
+$4.68M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$8.83M
4
PGR icon
Progressive
PGR
+$8.19M
5
PFE icon
Pfizer
PFE
+$7.03M

Sector Composition

1 Technology 19.75%
2 Financials 14.67%
3 Consumer Discretionary 12.01%
4 Healthcare 9.77%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.06%
51,500
102
$504K 0.06%
108,750
+93,750
103
$475K 0.05%
7,600
-3,200
104
$459K 0.05%
6,920
105
$447K 0.05%
17,126
-600
106
$437K 0.05%
2,707
+56
107
$426K 0.05%
654
108
$383K 0.04%
6,050
109
$382K 0.04%
2,412
110
$365K 0.04%
7,114
111
$360K 0.04%
34,000
112
$340K 0.04%
35,000
113
$334K 0.04%
500
114
$325K 0.04%
21,933
115
$320K 0.04%
5,228
116
$319K 0.04%
27,500
+5,000
117
$314K 0.04%
15,432
118
$281K 0.03%
166,000
119
$246K 0.03%
+2,400
120
$236K 0.03%
4,724
121
$232K 0.03%
4,000
122
$224K 0.03%
19,673
-956
123
$220K 0.02%
2,526
124
$216K 0.02%
+600
125
$202K 0.02%
30,200
+7,500
2 3 4
5
6