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
$839M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.65M
3
+$3.01M
4
OLN icon
Olin
OLN
+$2.79M
5
FHN icon
First Horizon
FHN
+$1.66M

Top Sells

1
+$7.88M
2
+$5.5M
3
+$5.46M
4
WRK
WestRock Company
WRK
+$4.03M
5
VMW
VMware, Inc
VMW
+$2.11M

Sector Composition

1 Technology 17.35%
2 Financials 14.25%
3 Communication Services 11.19%
4 Healthcare 10.71%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,798
127
– –
-29,723
128
– –
-1,500
129
– –
-875
130
– –
-65,228
2 3 4 5
6