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
$543M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.23M
3
+$7.16M
4
C icon
Citigroup
C
+$7.05M
5
GBDC icon
Golub Capital BDC
GBDC
+$6.96M

Top Sells

1
+$12.4M
2
+$8.21M
3
+$8.1M
4
ALB icon
Albemarle
ALB
+$6.39M
5
M icon
Macy's
M
+$4.85M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.06%
3 Consumer Discretionary 12.76%
4 Technology 11.91%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.04%
2,412
127
$215K 0.04%
42,874
128
$215K 0.04%
18,519
+238
129
$184K 0.03%
154,700
130
$183K 0.03%
25,213
131
$170K 0.03%
+17,000
132
$156K 0.03%
16,124
133
$154K 0.03%
+25,000
134
$147K 0.03%
16,600
135
$118K 0.02%
19,226
136
$103K 0.02%
+14,740
137
$100K 0.02%
29,500
138
$99K 0.02%
2,000
139
– –
-87,451
140
– –
-4,000
141
– –
-14,736
142
– –
-191,588
143
– –
-246,735
144
– –
-70,000
145
– –
-5,228
146
– –
-150,000
2 3 4 5
6