AL

Arnhold LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.08M
3
+$4.19M
4
DAR icon
Darling Ingredients
DAR
+$4.05M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Top Sells

1
+$9.75M
2
+$8.19M
3
+$7.36M
4
RXO icon
RXO
RXO
+$6.36M
5
ONON icon
On Holding
ONON
+$5.01M

Sector Composition

1 Technology 17.69%
2 Communication Services 12.5%
3 Financials 12.41%
4 Consumer Discretionary 11.12%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-5,600
130
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-15,500
131
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-369,750
132
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-7,570
133
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-10,000
134
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-10,000
135
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-4,724
2 3 4 5
6