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
$880M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.08M
3
+$4.19M
4
DAR icon
Darling Ingredients
DAR
+$4.05M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Top Sells

1
+$9.75M
2
+$8.19M
3
+$7.36M
4
RXO icon
RXO
RXO
+$6.36M
5
ONON icon
On Holding
ONON
+$5.01M

Sector Composition

1 Technology 17.69%
2 Communication Services 12.5%
3 Financials 12.41%
4 Consumer Discretionary 11.12%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.05%
6,920
102
$396K 0.04%
10,000
103
$347K 0.04%
34,000
104
$320K 0.04%
2,452
105
$314K 0.04%
2,393
-62,462
106
$309K 0.04%
142,400
107
$297K 0.03%
32,643
108
$289K 0.03%
+25,960
109
$286K 0.03%
+15,022
110
$284K 0.03%
196,000
111
$272K 0.03%
11,328
112
$240K 0.03%
20,150
113
$229K 0.03%
1,941
114
$212K 0.02%
+2,400
115
$211K 0.02%
3,675
116
$211K 0.02%
7,776
117
$209K 0.02%
3,600
118
$204K 0.02%
800
119
$175K 0.02%
10,166
120
$151K 0.02%
+10,000
121
$114K 0.01%
13,741
122
$79.4K 0.01%
2,000
123
$66.2K 0.01%
52,500
124
$4.17K ﹤0.01%
13,641
125
– –
-13,500
2 3 4
5
6