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
$772M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.61M
3
+$3.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.09M
5
HBI
Hanesbrands
HBI
+$2.09M

Top Sells

1
+$4.28M
2
+$2.95M
3
+$2.06M
4
WBD icon
Warner Bros
WBD
+$1.55M
5
WRK
WestRock Company
WRK
+$1.4M

Sector Composition

1 Technology 14.75%
2 Financials 14.34%
3 Consumer Discretionary 12.32%
4 Healthcare 10.75%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.03%
29,500
127
$246K 0.03%
154,700
128
$233K 0.03%
19,226
129
$229K 0.03%
20,629
130
$217K 0.03%
+15,435
131
$215K 0.03%
+5,228
132
$215K 0.03%
4,724
-678
133
$209K 0.03%
2,400
134
$154K 0.02%
23,703
-1,250
135
$127K 0.02%
2,000
136
$119K 0.02%
19,500
137
$63K 0.01%
+13,704
138
$18K ﹤0.01%
+300
139
– –
-12,000
140
– –
-7,685
141
– –
-42,711
142
– –
-16,600
2 3 4 5
6