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
$839M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.49M
3
+$3.08M
4
OLN icon
Olin
OLN
+$2.59M
5
HUM icon
Humana
HUM
+$1.52M

Top Sells

1
+$8.52M
2
+$5.5M
3
+$4.46M
4
WRK
WestRock Company
WRK
+$4.4M
5
VMW
VMware, Inc
VMW
+$2.19M

Sector Composition

1 Technology 17.35%
2 Financials 14.25%
3 Communication Services 11.19%
4 Healthcare 10.71%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 13.06%
638,703
-10,312
2
$63.2M 7.54%
1,807,254
3
$39.4M 4.7%
301,070
-7,628
4
$30.8M 3.68%
2,052,996
+205,180
5
$24.9M 2.97%
463,455
-24,469
6
$23.2M 2.77%
311,339
-114,147
7
$22.6M 2.7%
1,662,736
+89,315
8
$22.2M 2.64%
1,510,811
+4,000
9
$18.6M 2.21%
559,858
+204,670
10
$18.4M 2.19%
683,358
-751
11
$18.2M 2.17%
1,207,363
-900
12
$17.6M 2.09%
537,745
+137,563
13
$17.4M 2.07%
535,699
+46,229
14
$17.1M 2.03%
326,862
-400
15
$16.7M 1.99%
801,039
-823
16
$16.5M 1.97%
122,873
-136
17
$16.1M 1.92%
194,290
+15,660
18
$15.8M 1.88%
1,601,495
+19,800
19
$15.7M 1.87%
31,076
-35
20
$14.9M 1.78%
30,707
+3,126
21
$14.8M 1.77%
255,270
+23,535
22
$13.8M 1.64%
179,707
-199
23
$13.3M 1.59%
38,051
+11
24
$13.3M 1.58%
805,415
-1,000
25
$12.9M 1.54%
464,043
-36,190
1
2 3 4 5