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
$1.01B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$6.95M
4
KHC icon
Kraft Heinz
KHC
+$3.02M
5
ELV icon
Elevance Health
ELV
+$2.91M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.69M
5
KD icon
Kyndryl
KD
+$7.65M

Sector Composition

1 Technology 20.27%
2 Financials 13.87%
3 Consumer Discretionary 10.62%
4 Communication Services 10.22%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.03%
1,896
102
$296K 0.03%
5,600
103
$292K 0.03%
4,000
104
$258K 0.03%
10,333
-4,278
105
$255K 0.03%
32,643
106
$251K 0.02%
2,400
107
$230K 0.02%
+570
108
$229K 0.02%
1,000
109
$218K 0.02%
23,332
110
$216K 0.02%
+2,545
111
$214K 0.02%
1,500
112
$214K 0.02%
2,526
113
$200K 0.02%
10,166
114
$145K 0.01%
17,500
115
$101K 0.01%
12,654
116
$91.1K 0.01%
13,070
-575
117
$87.1K 0.01%
13,741
118
– –
-744,632
119
– –
-18,116
120
– –
-220,737
121
– –
-5,000
1 2 3 4
5