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
$1.01B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$6.95M
4
KHC icon
Kraft Heinz
KHC
+$3.02M
5
ELV icon
Elevance Health
ELV
+$2.91M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.69M
5
KD icon
Kyndryl
KD
+$7.65M

Sector Composition

1 Technology 20.27%
2 Financials 13.87%
3 Consumer Discretionary 10.62%
4 Communication Services 10.22%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 12.61%
519,209
-9,058
2
$87M 8.58%
1,757,254
3
$41M 4.04%
216,586
-20,936
4
$36.6M 3.6%
1,605,446
-149,627
5
$31.7M 3.13%
136,939
-37,471
6
$30.7M 3.03%
887,363
-221,099
7
$29.9M 2.94%
1,082,801
-104,026
8
$24.6M 2.43%
216,847
-54,767
9
$24.6M 2.43%
435,306
-36,634
10
$23.7M 2.34%
250,678
-102,532
11
$23.6M 2.33%
399,359
-32,151
12
$22.5M 2.22%
44,551
+555
13
$21.7M 2.14%
165,739
-44,563
14
$21.4M 2.11%
1,412,589
+32,500
15
$21.2M 2.09%
398,644
-3,341
16
$20.2M 1.99%
374,051
-36,027
17
$20.1M 1.98%
758,746
+106,267
18
$19.7M 1.94%
359,000
-17,500
19
$18.8M 1.85%
470,271
-31,445
20
$18.1M 1.78%
156,074
-14,811
21
$17.9M 1.76%
49,397
-4,777
22
$17.7M 1.74%
1,419,419
-118,953
23
$16.2M 1.59%
190,825
-17,967
24
$15.8M 1.56%
34,941
-2,309
25
$15.2M 1.5%
718,430
-70,445
1
2 3 4 5