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
$883M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.48M
3
+$5.53M
4
VTRS icon
Viatris
VTRS
+$4.62M
5
SLM icon
SLM Corp
SLM
+$4.54M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$8.31M
4
PGR icon
Progressive
PGR
+$8.19M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

1 Technology 19.81%
2 Financials 14.61%
3 Consumer Discretionary 12.01%
4 Healthcare 9.77%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.02%
19,543
127
$189K 0.02%
31,900
128
$179K 0.02%
16,500
129
$127K 0.01%
2,000
130
$102K 0.01%
83,900
-70,800
131
$68K 0.01%
19,500
132
$9K ﹤0.01%
500
133
– –
-2,000
134
– –
-27,436
135
– –
-90,565
136
– –
-20,424
137
– –
-30,839
138
– –
-1,167
139
– –
-16,500
2 3 4 5
6