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
$945M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.48M
3
+$3.91M
4
HUM icon
Humana
HUM
+$2.17M
5
LITE icon
Lumentum
LITE
+$1.95M

Top Sells

1
+$8.96M
2
+$6.11M
3
+$6.04M
4
AVGO icon
Broadcom
AVGO
+$5.88M
5
SNOW icon
Snowflake
SNOW
+$5.5M

Sector Composition

1 Technology 16.99%
2 Financials 15.26%
3 Consumer Discretionary 10.59%
4 Healthcare 10.43%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.03%
1,896
102
$264K 0.03%
3,675
103
$250K 0.03%
2,400
104
$230K 0.02%
4,000
105
$225K 0.02%
23,333
+11,666
106
$225K 0.02%
+1,000
107
$218K 0.02%
1,500
108
$215K 0.02%
+2,545
109
$211K 0.02%
18,116
-494
110
$210K 0.02%
+2,526
111
$205K 0.02%
165,000
112
$189K 0.02%
13,645
113
$178K 0.02%
16,348
114
$172K 0.02%
10,166
115
$151K 0.02%
17,500
116
$137K 0.01%
35,000
117
$122K 0.01%
+10,000
118
$103K 0.01%
12,654
+154
119
$96K 0.01%
13,741
120
$77.6K 0.01%
2,000
121
– –
-7,655
122
– –
-39,238
123
– –
-2,587
124
– –
-29,670
125
– –
-19,659
2 3 4
5
6