AL

Arnhold LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 45.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$7.75M
3 +$6.94M
4
GLD icon
SPDR Gold Trust
GLD
+$6.32M
5
PYPL icon
PayPal
PYPL
+$5.73M

Top Sells

1 +$23M
2 +$9.52M
3 +$9.08M
4
AVGO icon
Broadcom
AVGO
+$6.37M
5
VRT icon
Vertiv
VRT
+$3.34M

Sector Composition

1 Technology 23.06%
2 Financials 10.63%
3 Healthcare 10.35%
4 Communication Services 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPO icon
26
XPO
XPO
$22.8B
$17.8M 1.35%
131,100
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 1.33%
34,941
ONON icon
28
On Holding
ONON
$13.5B
$16.2M 1.23%
349,000
AXTA icon
29
Axalta
AXTA
$6.21B
$16.2M 1.23%
500,700
+264,281
PYPL icon
30
PayPal
PYPL
$41.4B
$14.9M 1.13%
255,033
+88,280
BAC icon
31
Bank of America
BAC
$348B
$14.8M 1.12%
268,942
DAR icon
32
Darling Ingredients
DAR
$8.32B
$13M 0.98%
359,898
ADT icon
33
ADT
ADT
$5.45B
$12.7M 0.96%
1,571,521
BAX icon
34
Baxter International
BAX
$8.98B
$12M 0.91%
+629,267
DXC icon
35
DXC Technology
DXC
$2.08B
$11.7M 0.89%
801,475
+11,000
MQ icon
36
Marqeta
MQ
$1.78B
$11.3M 0.86%
2,378,523
SLV icon
37
iShares Silver Trust
SLV
$45.3B
$10.9M 0.83%
169,060
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$7.23B
$10.5M 0.8%
34,784
CWAN icon
39
Clearwater Analytics
CWAN
$6.82B
$8.36M 0.63%
+346,510
AAPL icon
40
Apple
AAPL
$3.83T
$8.08M 0.61%
29,724
-4,063
ST icon
41
Sensata Technologies
ST
$4.89B
$7.93M 0.6%
238,074
MTB icon
42
M&T Bank
MTB
$30.4B
$7.73M 0.59%
38,377
NTR icon
43
Nutrien
NTR
$36.7B
$5.22M 0.4%
84,595
CTSH icon
44
Cognizant
CTSH
$30.1B
$4.97M 0.38%
59,866
MRK icon
45
Merck
MRK
$289B
$4.89M 0.37%
46,498
+500
REGN icon
46
Regeneron Pharmaceuticals
REGN
$81.6B
$4.81M 0.36%
6,228
BLK icon
47
Blackrock
BLK
$150B
$4.55M 0.35%
4,253
TROW icon
48
T. Rowe Price
TROW
$19.4B
$4.24M 0.32%
41,366
AMZN icon
49
Amazon
AMZN
$2.3T
$3.99M 0.3%
17,285
-4,830
MDT icon
50
Medtronic
MDT
$115B
$3.83M 0.29%
39,819