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
$947M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.07M
3
+$3.08M
4
NTR icon
Nutrien
NTR
+$1.65M
5
BRZE icon
Braze
BRZE
+$584K

Top Sells

1
+$7.5M
2
+$3.23M
3
+$3.17M
4
AVGO icon
Broadcom
AVGO
+$2.62M
5
PFE icon
Pfizer
PFE
+$1.74M

Sector Composition

1 Technology 18.37%
2 Financials 14.59%
3 Communication Services 11.44%
4 Healthcare 10.18%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.03%
5,600
102
$299K 0.03%
165,000
103
$290K 0.03%
68,400
-74,000
104
$267K 0.03%
1,896
105
$266K 0.03%
32,643
106
$249K 0.03%
2,400
107
$240K 0.03%
4,000
108
$226K 0.02%
1,500
109
$225K 0.02%
23,333
110
$225K 0.02%
2,526
111
$215K 0.02%
1,000
112
$177K 0.02%
10,166
113
$149K 0.02%
17,500
114
$136K 0.01%
13,645
115
$132K 0.01%
13,741
116
$128K 0.01%
10,000
117
$112K 0.01%
35,000
118
$101K 0.01%
12,654
119
$56.6K 0.01%
2,000
120
– –
-16,348
121
– –
-3,675
122
– –
-2,545
1 2 3 4
5