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
$947M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.07M
3
+$3.08M
4
NTR icon
Nutrien
NTR
+$1.65M
5
BRZE icon
Braze
BRZE
+$584K

Top Sells

1
+$7.5M
2
+$3.23M
3
+$3.17M
4
AVGO icon
Broadcom
AVGO
+$2.62M
5
PFE icon
Pfizer
PFE
+$1.74M

Sector Composition

1 Technology 18.37%
2 Financials 14.59%
3 Communication Services 11.44%
4 Healthcare 10.18%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 11.99%
528,267
-15,000
2
$77.2M 8.15%
1,757,254
-25,000
3
$43.3M 4.58%
237,981
-754
4
$37.4M 3.94%
1,955,141
+10,469
5
$28.6M 3.02%
394,361
-22,400
6
$28.1M 2.96%
174,760
-16,290
7
$27.3M 2.88%
1,037,827
-3,388
8
$24.7M 2.61%
1,189,164
-3,825
9
$22.4M 2.37%
44,083
+13,487
10
$22.4M 2.36%
210,719
-682
11
$20.9M 2.2%
502,763
+146,070
12
$20.7M 2.19%
1,319,200
+11,000
13
$20.7M 2.19%
502,478
-1,245
14
$20.5M 2.17%
432,232
-781
15
$19M 2.01%
49,890
-163
16
$18.3M 1.93%
534,118
-92,740
17
$18.2M 1.92%
648,724
-62,124
18
$17.8M 1.88%
205,845
-673
19
$17.3M 1.83%
446,500
-40,043
20
$17.2M 1.82%
171,540
-542
21
$17M 1.79%
365,257
-1,200
22
$16.5M 1.74%
1,551,053
-4,387
23
$15.2M 1.6%
37,302
-86
24
$15.1M 1.59%
209,204
-676
25
$15M 1.59%
787,134
-2,411
1
2 3 4 5