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
$890M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$6.71M
4
VTRS icon
Viatris
VTRS
+$6.52M
5
VZ icon
Verizon
VZ
+$5.67M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$10.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.56M

Sector Composition

1 Technology 19.08%
2 Financials 13.1%
3 Consumer Discretionary 10.76%
4 Communication Services 10.64%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.02%
4,724
127
$200K 0.02%
2,526
128
$194K 0.02%
142,400
+58,500
129
$194K 0.02%
19,543
130
$189K 0.02%
19,673
131
$179K 0.02%
14,633
-55,367
132
$170K 0.02%
+625
133
$169K 0.02%
16,500
134
$132K 0.01%
2,000
135
$108K 0.01%
24,000
+4,500
136
$19K ﹤0.01%
1,000
+500
137
– –
-92,490
138
– –
-4,000
139
– –
-600
140
– –
-74,464
141
– –
-17,126
142
– –
-500
143
– –
-30,200
144
– –
-345,108
2 3 4 5
6