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
$629M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.16M
3
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.66M
5
ABBV icon
AbbVie
ABBV
+$4.55M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$6.98M
4
B
Barrick Mining
B
+$4.83M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

1 Financials 14.22%
2 Technology 13.21%
3 Consumer Discretionary 11.72%
4 Healthcare 11.3%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.04%
500
127
$234K 0.04%
+5,228
128
$227K 0.04%
2,412
129
$227K 0.04%
5,402
130
$218K 0.03%
42,874
131
$191K 0.03%
25,000
132
$172K 0.03%
22,692
-2,521
133
$150K 0.02%
29,500
134
$143K 0.02%
16,124
135
$141K 0.02%
17,000
136
$117K 0.02%
2,000
137
– –
-105,022
138
– –
-33,932
139
– –
-263,748
140
– –
-252,867
141
– –
-183,984
142
– –
-14,740
143
– –
-26,040
144
– –
-36,346
145
– –
-78,161
2 3 4 5
6