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
$838M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.87M
3
+$7.74M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
SNOW icon
Snowflake
SNOW
+$5.33M

Top Sells

1
+$11.1M
2
+$5.34M
3
+$2.88M
4
SEE icon
Sealed Air
SEE
+$2.52M
5
NTR icon
Nutrien
NTR
+$2.51M

Sector Composition

1 Technology 19.71%
2 Financials 12.68%
3 Communication Services 12.33%
4 Consumer Discretionary 10.42%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.06%
25,560
102
$513K 0.06%
17,604
103
$507K 0.06%
51,500
104
$486K 0.06%
+4,500
105
$477K 0.06%
7,600
106
$460K 0.05%
14,723
107
$457K 0.05%
9,610
108
$448K 0.05%
5,228
109
$440K 0.05%
7,151
+4,500
110
$432K 0.05%
6,050
111
$430K 0.05%
6,920
112
$397K 0.05%
20,150
113
$353K 0.04%
+7,500
114
$342K 0.04%
35,000
115
$340K 0.04%
10,000
-50,000
116
$332K 0.04%
+10,000
117
$332K 0.04%
34,000
118
$315K 0.04%
15,432
119
$306K 0.04%
654
120
$274K 0.03%
2,432
+20
121
$254K 0.03%
30,152
122
$251K 0.03%
196,000
123
$222K 0.03%
2,400
124
$221K 0.03%
142,400
125
$218K 0.03%
4,724
3 4
5
6 7