AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
1-Year Est. Return
33.06%
1 Year Est. Return
+33.06%
AUM
$1.1B
AUM Growth
+$107M
(+11%)
Holding
124
Top Buys
| 1 | +$13.4M | |
| 2 | +$8.39M | |
| 3 | +$7.85M | |
| 4 |
Texas Instruments
TXN
|
+$4.03M |
| 5 |
Uber
UBER
|
+$3.8M |
Top Sells
| 1 | +$6.24M | |
| 2 | +$6.08M | |
| 3 | +$4.57M | |
| 4 |
Sensata Technologies
ST
|
+$4.41M |
| 5 |
XPO
XPO
|
+$4.23M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 9.75% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$65B
| $14.3M | 1.3% |
289,935
-71,970
|
|
||
27
Viatris
VTRS
$12.1B
| $14.2M | 1.3% |
1,592,744
-10,000
|
|
||
28
Marvell Technology
MRVL
$72.5B
| $14.2M | 1.29% |
182,943
+172,943
|
|
||
29
Marqeta
MQ
$2.12B
| $14M | 1.28% |
2,401,932
+248,918
|
|
||
30
Darling Ingredients
DAR
$5.47B
| $13.7M | 1.24% |
359,898
|
|
||
31
Bank of America
BAC
$385B
| $12.7M | 1.16% |
268,942
|
|
||
32
PayPal
PYPL
$66.7B
| $12.4M | 1.13% |
166,753
+15,603
|
|
||
33
ADT
ADT
$7.18B
| $11.7M | 1.06% |
1,378,753
|
|
||
34
DXC Technology
DXC
$2.42B
| $9.67M | 0.88% |
632,700
-96,460
|
|
||
35
Bio-Rad Laboratories Class A
BIO
$9.19B
| $8.39M | 0.77% |
+34,784
|
|
||
36
M&T Bank
MTB
$28.9B
| $7.68M | 0.7% |
39,592
|
|
||
|
37
Sensata Technologies
ST
$4.64B
| $7.17M | 0.65% |
238,074
-146,564
|
|
||
38
Axalta
AXTA
$6.29B
| $7.02M | 0.64% |
236,419
|
|
||
39
Apple
AAPL
$3.9T
| $6.93M | 0.63% |
33,787
|
|
||
40
iShares Silver Trust
SLV
$23.7B
| $5.55M | 0.51% |
169,060
|
|
||
41
Nutrien
NTR
$28.3B
| $4.93M | 0.45% |
84,595
|
|
||
42
Amazon
AMZN
$2.39T
| $4.85M | 0.44% |
22,115
|
|
||
43
Cognizant
CTSH
$33.1B
| $4.67M | 0.43% |
59,866
|
|
||
44
Blackrock
BLK
$176B
| $4.46M | 0.41% |
4,253
|
|
||
|
45
Texas Instruments
TXN
$154B
| $4.03M | 0.37% |
+19,387
|
|
||
46
T. Rowe Price
TROW
$22.8B
| $3.99M | 0.36% |
41,366
|
|
||
47
Merck
MRK
$219B
| $3.64M | 0.33% |
45,998
+36,056
|
|
||
48
Robert Half
RHI
$2.96B
| $3.51M | 0.32% |
85,491
+38,625
|
|
||
49
Medtronic
MDT
$120B
| $3.47M | 0.32% |
39,819
|
|
||
50
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.27M | 0.3% |
+6,228
|
|