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
$890M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$5.85M
4
VZ icon
Verizon
VZ
+$5.45M
5
VTRS icon
Viatris
VTRS
+$5.38M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$12.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.39M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.96M

Sector Composition

1 Technology 19.04%
2 Financials 13.15%
3 Consumer Discretionary 10.76%
4 Communication Services 10.64%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 15.2%
748,617
+64,768
2
$66.6M 7.48%
1,807,254
3
$40.8M 4.58%
2,283,764
+664,439
4
$25M 2.81%
179,920
+31,720
5
$24.8M 2.78%
1,349,488
+225,607
6
$22.6M 2.54%
309,107
-128,610
7
$22.5M 2.53%
1,479,311
+275,700
8
$22.1M 2.48%
510,525
+103,130
9
$21.9M 2.46%
168,323
+13,564
10
$21.3M 2.4%
294,234
+29,062
11
$21.1M 2.37%
414,321
+107,048
12
$19.4M 2.18%
1,304,497
+10,000
13
$18.9M 2.13%
580,475
+44,791
14
$18.4M 2.07%
330,189
15
$17.5M 1.97%
179,431
-25,253
16
$17.4M 1.96%
216,876
+42,561
17
$16.4M 1.84%
667,354
+190,554
18
$16M 1.8%
1,472,678
+494,642
19
$15.7M 1.77%
158,675
-13,619
20
$15.7M 1.77%
334,239
21
$14.5M 1.63%
101,417
22
$13.5M 1.52%
657,165
23
$13.3M 1.5%
1,014,142
+446,089
24
$13.1M 1.48%
361,912
-36,019
25
$12.9M 1.45%
249,576
+88,485
1
2 3 4 5