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
$839M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.49M
3
+$3.08M
4
OLN icon
Olin
OLN
+$2.59M
5
HUM icon
Humana
HUM
+$1.52M

Top Sells

1
+$8.52M
2
+$5.5M
3
+$4.46M
4
WRK
WestRock Company
WRK
+$4.4M
5
VMW
VMware, Inc
VMW
+$2.19M

Sector Composition

1 Technology 17.35%
2 Financials 14.25%
3 Communication Services 11.19%
4 Healthcare 10.71%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.04%
7,128
+1
102
$302K 0.04%
142,400
103
$267K 0.03%
32,643
104
$254K 0.03%
+2,792
105
$251K 0.03%
11,328
106
$247K 0.03%
5,278
+529
107
$241K 0.03%
+5,600
108
$237K 0.03%
1,896
-45
109
$235K 0.03%
196,000
110
$234K 0.03%
800
111
$227K 0.03%
6,667
-1,109
112
$226K 0.03%
3,600
113
$221K 0.03%
3,675
114
$220K 0.03%
2,400
115
$219K 0.03%
20,000
+5,000
116
$191K 0.02%
18,610
-1,967
117
$165K 0.02%
10,166
118
$144K 0.02%
17,500
+2,500
119
$116K 0.01%
17,650
120
$112K 0.01%
13,741
121
$111K 0.01%
52,500
122
$97.8K 0.01%
12,500
123
$90.4K 0.01%
2,000
124
– –
-2,526
125
– –
-3,054
2 3 4
5
6