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
$1.03B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.54M
3
+$1.68M
4
GM icon
General Motors
GM
+$1.65M
5
KD icon
Kyndryl
KD
+$1.62M

Top Sells

1
+$8.71M
2
+$6.64M
3
+$6.09M
4
T icon
AT&T
T
+$4.4M
5
COHR icon
Coherent
COHR
+$3.66M

Sector Composition

1 Technology 18.17%
2 Financials 14.62%
3 Consumer Discretionary 10.87%
4 Communication Services 10.45%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.02%
2,400
102
$238K 0.02%
4,000
-2,008
103
$226K 0.02%
1,500
104
$209K 0.02%
1,000
105
$193K 0.02%
10,166
106
$188K 0.02%
18,116
107
$161K 0.02%
13,645
108
$155K 0.02%
17,500
109
$130K 0.01%
13,741
110
$110K 0.01%
35,000
111
$108K 0.01%
12,654
112
– –
-4,000
113
– –
-68,400
114
– –
-115,737
115
– –
-4,622
116
– –
-16,291
117
– –
-11,774
118
– –
-9,439
119
– –
-2,000
120
– –
-10,000
121
– –
-9,000
122
– –
-173,397
1 2 3 4
5