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
$890M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$6.71M
4
VTRS icon
Viatris
VTRS
+$6.52M
5
VZ icon
Verizon
VZ
+$5.67M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$10.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.56M

Sector Composition

1 Technology 19.08%
2 Financials 13.1%
3 Consumer Discretionary 10.76%
4 Communication Services 10.64%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.06%
17,604
102
$562K 0.06%
9,610
103
$553K 0.06%
2,400
104
$534K 0.06%
7,600
105
$529K 0.06%
15,762
106
$507K 0.06%
51,500
107
$434K 0.05%
6,920
108
$432K 0.05%
5,228
109
$396K 0.04%
108,750
110
$377K 0.04%
15,432
111
$376K 0.04%
7,114
112
$370K 0.04%
+14,000
113
$362K 0.04%
6,050
114
$359K 0.04%
2,651
-56
115
$357K 0.04%
654
116
$354K 0.04%
166,000
117
$345K 0.04%
30,152
+8,219
118
$343K 0.04%
34,000
119
$342K 0.04%
951
-915
120
$342K 0.04%
35,000
121
$329K 0.04%
2,412
122
$309K 0.03%
42,500
+15,000
123
$247K 0.03%
31,900
124
$239K 0.03%
2,400
125
$231K 0.03%
+6,905
2 3 4
5
6