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
$883M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.95M
3
+$5.5M
4
SLM icon
SLM Corp
SLM
+$4.88M
5
VTRS icon
Viatris
VTRS
+$4.68M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$8.83M
4
PGR icon
Progressive
PGR
+$8.19M
5
PFE icon
Pfizer
PFE
+$7.03M

Sector Composition

1 Technology 19.75%
2 Financials 14.67%
3 Consumer Discretionary 12.01%
4 Healthcare 9.77%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 13.24%
683,849
-70,662
2
$62.9M 7.13%
1,807,254
3
$30.1M 3.41%
1,619,325
+296,013
4
$27.3M 3.09%
437,717
+127,492
5
$22.1M 2.5%
1,123,881
+248,075
6
$21.6M 2.45%
204,684
-66,000
7
$21.6M 2.45%
1,294,497
+100,098
8
$21.5M 2.43%
148,200
-12,360
9
$20.9M 2.37%
330,189
+29,119
10
$20.7M 2.34%
154,759
-17,964
11
$19.6M 2.22%
345,108
-155,728
12
$18.7M 2.12%
407,395
+68,570
13
$18.6M 2.11%
1,203,611
-149,747
14
$18.6M 2.1%
101,417
+18,804
15
$18.1M 2.05%
265,172
+9,786
16
$17.2M 1.95%
535,684
+3,056
17
$16.6M 1.88%
657,165
-55,425
18
$16M 1.81%
307,273
+83,182
19
$15.8M 1.79%
476,800
+12,764
20
$15.7M 1.77%
208,161
-38,548
21
$15M 1.7%
397,931
-127,150
22
$14.8M 1.68%
172,294
-3,035
23
$14.8M 1.68%
334,239
+9,269
24
$13.8M 1.56%
75,815
+1,742
25
$13.3M 1.51%
228,070
-75,468
1
2 3 4 5