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
$629M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$7.14M
3
+$5.58M
4
ABBV icon
AbbVie
ABBV
+$5.08M
5
BAC icon
Bank of America
BAC
+$4.69M

Top Sells

1
+$13.8M
2
+$13.8M
3
+$7.55M
4
B
Barrick Mining
B
+$4.83M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

1 Financials 14.22%
2 Technology 13.21%
3 Consumer Discretionary 11.72%
4 Healthcare 11.3%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 15.63%
587,325
+153,559
2
$61.4M 9.77%
1,807,255
3
$19M 3.03%
833,800
+110,496
4
$18M 2.86%
306,144
+43,558
5
$17.4M 2.76%
176,872
+51,731
6
$16.3M 2.59%
1,440,798
-39,374
7
$15.6M 2.49%
511,236
+2,445
8
$14.9M 2.37%
210,120
9
$14.1M 2.25%
455,997
+113,204
10
$14M 2.23%
1,204,528
+230,877
11
$12.6M 2.01%
723,890
+140,696
12
$12.3M 1.95%
152,998
-31,715
13
$11.7M 1.87%
325,953
+198,198
14
$11.3M 1.79%
97,647
+6,014
15
$11M 1.75%
348,400
-59,660
16
$10.8M 1.72%
780,925
-50,000
17
$10.4M 1.65%
35,122
-12,072
18
$10.2M 1.63%
621,034
+91,372
19
$10.2M 1.62%
93,205
+6,233
20
$10M 1.6%
305,353
21
$9.68M 1.54%
362,225
22
$9.53M 1.52%
408,610
-95,197
23
$9.33M 1.48%
151,457
+9,394
24
$8.57M 1.36%
266,970
+14,340
25
$8.33M 1.32%
369,254
+57,273
1
2 3 4 5