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
$1.03B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.54M
3
+$1.68M
4
GM icon
General Motors
GM
+$1.65M
5
KD icon
Kyndryl
KD
+$1.62M

Top Sells

1
+$8.71M
2
+$6.64M
3
+$6.09M
4
T icon
AT&T
T
+$4.4M
5
COHR icon
Coherent
COHR
+$3.66M

Sector Composition

1 Technology 18.17%
2 Financials 14.62%
3 Consumer Discretionary 10.87%
4 Communication Services 10.45%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 12.46%
528,267
2
$87.3M 8.48%
1,757,254
3
$39.4M 3.82%
237,522
-459
4
$38.6M 3.75%
1,755,073
-200,068
5
$31.4M 3.05%
353,210
-41,151
6
$30.1M 2.92%
174,410
-350
7
$27.1M 2.63%
1,186,827
-2,337
8
$27M 2.62%
271,614
+65,769
9
$25.7M 2.5%
43,996
-87
10
$25.5M 2.47%
1,108,462
+70,635
11
$24.4M 2.37%
471,940
-30,823
12
$23M 2.23%
431,510
-722
13
$22.6M 2.19%
210,302
-417
14
$22.5M 2.19%
501,716
-762
15
$22.2M 2.15%
208,792
-412
16
$21.2M 2.06%
54,174
+4,284
17
$20.9M 2.02%
1,380,089
+60,889
18
$20.7M 2.01%
170,885
-655
19
$20.4M 1.98%
+410,078
20
$18.9M 1.83%
652,479
+3,755
21
$18.9M 1.83%
376,500
-70,000
22
$18M 1.75%
401,985
+36,728
23
$17.9M 1.73%
1,538,372
-12,681
24
$17.1M 1.66%
37,250
-52
25
$16.3M 1.58%
786,161
-973
1
2 3 4 5