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
$677M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.77M
3
+$3.87M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.85M

Top Sells

1
+$4.56M
2
+$3.8M
3
+$3.34M
4
HBI icon
Hanesbrands
HBI
+$2.49M
5
CARR icon
Carrier Global
CARR
+$1.99M

Sector Composition

1 Financials 14.03%
2 Technology 13.68%
3 Consumer Discretionary 12.51%
4 Healthcare 9.77%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.03%
85,500
-233,611
127
$201K 0.03%
42,874
128
$185K 0.03%
29,500
129
$171K 0.03%
19,226
130
$168K 0.02%
20,629
+4,505
131
$145K 0.02%
24,953
+2,261
132
$107K 0.02%
2,000
133
$82K 0.01%
19,500
+2,500
134
– –
-89,404
135
– –
-11,366
136
– –
-81,878
137
– –
-60,550
138
– –
-5,228
139
– –
-25,000
140
– –
-10,000
2 3 4 5
6