AL

Arnhold LLC Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.11M
3
+$5.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.43M
5
GBDC icon
Golub Capital BDC
GBDC
+$5.22M

Top Sells

1
+$12.4M
2
+$8.21M
3
+$6.57M
4
ALB icon
Albemarle
ALB
+$6.39M
5
TAP icon
Molson Coors Class B
TAP
+$3.41M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.06%
3 Consumer Discretionary 12.76%
4 Technology 11.91%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 11.84%
433,766
+39,279
2
$54.5M 10.04%
1,807,255
3
$15.9M 2.93%
723,304
+217,723
4
$14.6M 2.7%
262,586
+23,453
5
$13.8M 2.55%
78,161
+9,890
6
$13.6M 2.51%
184,713
+7,995
7
$13M 2.4%
508,791
-550
8
$12.2M 2.25%
210,120
+18,940
9
$12M 2.21%
973,651
+424,716
10
$11.8M 2.17%
47,194
+4,556
11
$11.8M 2.17%
533,249
+61,096
12
$11.6M 2.15%
1,480,172
+155,682
13
$10.6M 1.96%
342,793
+241,545
14
$10.1M 1.87%
583,194
+197,866
15
$9.84M 1.81%
830,925
+191,075
16
$9.72M 1.79%
91,633
+2,249
17
$9.68M 1.78%
408,060
+143,820
18
$9.53M 1.76%
125,141
+46,418
19
$8.57M 1.58%
252,630
+39,707
20
$8.43M 1.55%
142,063
+28,915
21
$7.54M 1.39%
305,353
+130,276
22
$7.44M 1.37%
71,938
+15,897
23
$7.38M 1.36%
96,850
+26,430
24
$7.33M 1.35%
259,491
+23,932
25
$7.07M 1.3%
86,972
+15,482
1
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