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
$880M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.08M
3
+$4.19M
4
DAR icon
Darling Ingredients
DAR
+$4.05M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Top Sells

1
+$9.75M
2
+$8.19M
3
+$7.36M
4
RXO icon
RXO
RXO
+$6.36M
5
ONON icon
On Holding
ONON
+$5.01M

Sector Composition

1 Technology 17.69%
2 Communication Services 12.5%
3 Financials 12.41%
4 Consumer Discretionary 11.12%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 14.24%
684,715
-53,284
2
$67.5M 7.67%
1,807,254
3
$37.9M 4.31%
365,532
+34,031
4
$35.8M 4.07%
1,861,419
+117,363
5
$25.5M 2.9%
487,905
+5,459
6
$20.7M 2.36%
684,398
+38,614
7
$20.4M 2.32%
1,503,311
-6,000
8
$19.8M 2.25%
1,600,238
+338,548
9
$19.1M 2.17%
327,348
+69,393
10
$19M 2.16%
488,509
+33,885
11
$17.5M 1.99%
686,398
+60,141
12
$17.4M 1.98%
271,150
+26,100
13
$17.1M 1.95%
122,882
+17,271
14
$16.8M 1.9%
540,043
-161,600
15
$16.3M 1.86%
428,982
+41,269
16
$16.2M 1.84%
233,661
+4,610
17
$16.2M 1.83%
1,094,184
+92,506
18
$15.5M 1.76%
157,815
+13,436
19
$15.4M 1.74%
1,595,795
+264,073
20
$14.7M 1.67%
459,657
+25,281
21
$14.6M 1.66%
805,475
-21,550
22
$13.3M 1.51%
28,087
+8,094
23
$13.1M 1.49%
321,455
+93,088
24
$12.1M 1.38%
398,034
+45,247
25
$11.9M 1.36%
24,606
+18,159
1
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