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
$677M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.77M
3
+$3.87M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.85M

Top Sells

1
+$4.56M
2
+$3.8M
3
+$3.34M
4
HBI icon
Hanesbrands
HBI
+$2.49M
5
CARR icon
Carrier Global
CARR
+$1.99M

Sector Composition

1 Financials 14.03%
2 Technology 13.68%
3 Consumer Discretionary 12.51%
4 Healthcare 9.77%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 16.09%
615,184
+27,859
2
$65M 9.6%
1,807,255
3
$20.2M 2.98%
1,282,973
-157,825
4
$19.2M 2.84%
893,757
+59,957
5
$19.2M 2.83%
508,336
-2,900
6
$18.5M 2.73%
306,144
7
$15.9M 2.36%
1,204,528
8
$15.5M 2.29%
176,872
9
$13.7M 2.03%
723,890
10
$13.7M 2.02%
186,980
-23,140
11
$12M 1.77%
780,925
12
$11.8M 1.75%
325,953
13
$11.5M 1.7%
315,590
-32,810
14
$11.4M 1.69%
408,610
15
$11.4M 1.68%
97,647
16
$11.3M 1.67%
324,916
-131,081
17
$11.1M 1.64%
621,034
18
$11.1M 1.64%
378,353
+16,128
19
$11M 1.63%
283,744
-21,609
20
$10.7M 1.58%
112,875
-40,123
21
$10.5M 1.55%
266,970
22
$9.98M 1.47%
54,259
23
$9.77M 1.44%
248,047
+121,113
24
$9.57M 1.41%
98,085
+18,191
25
$9.43M 1.39%
30,238
-4,884
1
2 3 4 5