AL

Arnhold LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 45.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.87M
3
+$7.74M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
SNOW icon
Snowflake
SNOW
+$5.33M

Top Sells

1
+$11.1M
2
+$5.34M
3
+$2.88M
4
SEE icon
Sealed Air
SEE
+$2.52M
5
NTR icon
Nutrien
NTR
+$2.51M

Sector Composition

1 Technology 19.71%
2 Financials 12.68%
3 Communication Services 12.33%
4 Consumer Discretionary 10.42%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 14.99%
745,617
-3,000
2
$62M 7.4%
1,807,254
3
$36.2M 4.31%
1,724,897
-558,867
4
$28.9M 3.45%
265,640
+85,720
5
$22.5M 2.69%
159,499
-8,824
6
$22.4M 2.68%
441,859
+27,538
7
$20.4M 2.44%
478,988
+148,799
8
$19.8M 2.36%
1,243,146
-106,342
9
$19.6M 2.33%
1,509,311
+30,000
10
$18.7M 2.23%
652,432
+141,907
11
$18.4M 2.2%
238,950
-70,157
12
$17.3M 2.06%
570,919
-9,556
13
$15.4M 1.84%
1,473,315
+637
14
$15.3M 1.82%
158,675
15
$15M 1.79%
294,234
16
$14.8M 1.76%
667,354
17
$14.3M 1.7%
179,431
18
$14.1M 1.68%
112,035
+10,618
19
$13.5M 1.61%
1,307,397
+2,900
20
$13.3M 1.59%
334,239
21
$13M 1.55%
216,876
22
$12.8M 1.53%
244,867
-4,709
23
$12.8M 1.53%
82,577
+30,438
24
$12M 1.44%
736,130
+78,965
25
$11.9M 1.42%
245,050
+47,080
1
2 3 4 5