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
$772M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.38M
3
+$3.99M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.12M
5
T icon
AT&T
T
+$2.04M

Top Sells

1
+$4.97M
2
+$2.96M
3
+$2.32M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.9M
5
WRK
WestRock Company
WRK
+$1.48M

Sector Composition

1 Technology 14.75%
2 Financials 14.34%
3 Consumer Discretionary 12.32%
4 Healthcare 10.75%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 14.28%
617,973
+2,789
2
$65.5M 8.49%
1,807,255
3
$25.5M 3.3%
237,848
+60,976
4
$21.5M 2.78%
987,696
+93,939
5
$20.8M 2.7%
508,336
6
$20.7M 2.68%
1,421,201
+138,228
7
$19M 2.46%
305,992
-152
8
$18.8M 2.43%
1,327,028
+122,500
9
$17.1M 2.22%
696,636
-27,254
10
$16.3M 2.11%
632,978
+11,944
11
$16.2M 2.1%
184,960
-2,020
12
$15.8M 2.04%
779,955
-970
13
$15.4M 1.99%
373,198
-5,155
14
$13.7M 1.78%
308,357
-17,596
15
$12.9M 1.67%
281,476
-2,268
16
$12.8M 1.66%
106,691
+9,044
17
$12.7M 1.65%
177,961
+15,385
18
$12.6M 1.63%
89,269
-8,816
19
$12.4M 1.6%
77,799
-7,387
20
$12.3M 1.6%
275,605
+27,558
21
$12.1M 1.57%
423,294
22
$12.1M 1.56%
250,659
-16,311
23
$11.5M 1.49%
262,640
-52,950
24
$10.3M 1.33%
103,937
-8,938
25
$10.3M 1.33%
275,126
-133,484
1
2 3 4 5