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
$1.2B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.22M
3
+$2.6M
4
DXC icon
DXC Technology
DXC
+$2.24M
5
ADT icon
ADT
ADT
+$1.65M

Top Sells

1
+$2.45M
2
+$2.34M
3
+$2.12M
4
GM icon
General Motors
GM
+$1.86M
5
VRT icon
Vertiv
VRT
+$1.78M

Sector Composition

1 Technology 23.22%
2 Financials 11.21%
3 Communication Services 9.47%
4 Healthcare 9.47%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$8.65B
$289K 0.02%
15,762
HRB icon
102
H&R Block
HRB
$3.81B
$283K 0.02%
5,600
ORCL icon
103
Oracle
ORCL
$429B
$281K 0.02%
1,000
LW icon
104
Lamb Weston
LW
$6.18B
$274K 0.02%
4,717
FLG
105
Flagstar Bank National Association
FLG
$5.2B
$269K 0.02%
23,332
FNV icon
106
Franco-Nevada
FNV
$50.6B
$267K 0.02%
+1,200
MYN icon
107
BlackRock MuniYield New York Quality Fund
MYN
$384M
$261K 0.02%
26,265
+10,000
VTS icon
108
Vitesse Energy
VTS
$752M
$240K 0.02%
10,333
DKS icon
109
Dick's Sporting Goods
DKS
$17.5B
$222K 0.02%
+1,000
WMB icon
110
Williams Companies
WMB
$90.2B
$220K 0.02%
3,472
CHD icon
111
Church & Dwight Co
CHD
$23.9B
$210K 0.02%
2,400
CTO
112
CTO Realty Growth
CTO
$638M
$166K 0.01%
10,166
SRTA
113
Strata Critical Medical Inc
SRTA
$402M
$152K 0.01%
30,000
BARK icon
114
BARK
BARK
$136M
$136K 0.01%
164,270
LILAK icon
115
Liberty Latin America Class C
LILAK
$1.55B
$116K 0.01%
13,690
BIRD icon
116
Allbirds
BIRD
$29.8M
$74.1K 0.01%
13,070
ALC icon
117
Alcon
ALC
$39.3B
– –
-2,526
BK icon
118
Bank of New York Mellon
BK
$79.4B
– –
-2,594
BNS icon
119
Scotiabank
BNS
$88.2B
– –
-28,600
DDOG icon
120
Datadog
DDOG
$43.4B
– –
-5,630
FFIV icon
121
F5
FFIV
$16.2B
– –
-8,336
WBD icon
122
Warner Bros
WBD
$68.9B
– –
-117,106
SNRE
123
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-21,447
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