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Arnhold LLC Portfolio holdings
AUM
$1.36B
1-Year Est. Return
53.52%
This Fund
S&P 500
1 Year Est. Return
+53.52%
AUM
$1.36B
AUM Growth
+$43.3M
(+3.3%)
Holding
120
Top Buys
| 1 | +$19.2M | |
| 2 | +$12.8M | |
| 3 | +$6.67M | |
| 4 |
SLM Corp
SLM
|
+$5.57M |
| 5 |
ADT
ADT
|
+$4.89M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$19.3M | |
| 3 | +$12M | |
| 4 |
Coherent
COHR
|
+$7.9M |
| 5 |
Everest Group
EG
|
+$2.84M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 9.47% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$125B
| $17.3M | 1.27% |
837,356
+127,693
|
|
||
27
Adobe
ADBE
$96.2B
| $16.9M | 1.24% |
+69,486
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16.7M | 1.23% |
34,941
|
|
||
|
29
Everest Group
EG
$13.1B
| $15.6M | 1.15% |
47,705
-8,633
|
|
||
|
30
ADT
ADT
$5.14B
| $14.6M | 1.07% |
2,223,057
+651,536
|
|
||
31
Axalta
AXTA
$7.03B
| $13.9M | 1.02% |
500,700
|
|
||
32
Bank of America
BAC
$386B
| $13.1M | 0.96% |
268,942
|
|
||
33
On Holding
ONON
$12.7B
| $12.7M | 0.93% |
374,000
+25,000
|
|
||
34
Marqeta
MQ
$1.68B
| $12M | 0.88% |
2,941,437
+562,914
|
|
||
35
Bio-Rad Laboratories Class A
BIO
$7.95B
| $12M | 0.88% |
42,902
+8,118
|
|
||
36
PayPal
PYPL
$36.6B
| $11.6M | 0.85% |
255,633
+600
|
|
||
37
iShares Silver Trust
SLV
$31.5B
| $11.2M | 0.82% |
164,060
-5,000
|
|
||
38
Baxter International
BAX
$10.3B
| $10.8M | 0.8% |
645,267
+16,000
|
|
||
|
TERN
39
DELISTED
Terns Pharmaceuticals
TERN
| $8.56M | 0.63% |
+162,444
|
|
||
40
Sensata Technologies
ST
$7.22B
| $8.38M | 0.62% |
238,074
|
|
||
41
Clearwater Analytics
CWAN
$7.24B
| $8.19M | 0.6% |
346,510
|
|
||
42
M&T Bank
MTB
$33B
| $7.93M | 0.58% |
38,377
|
|
||
43
DXC Technology
DXC
$1.43B
| $7.74M | 0.57% |
615,679
-185,796
|
|
||
44
Apple
AAPL
$4.27T
| $7.54M | 0.55% |
29,724
|
|
||
45
Nutrien
NTR
$31.8B
| $6.38M | 0.47% |
84,595
|
|
||
46
Merck
MRK
$295B
| $5.59M | 0.41% |
46,498
|
|
||
47
Regeneron Pharmaceuticals
REGN
$64.6B
| $4.81M | 0.35% |
6,228
|
|
||
48
Chevron
CVX
$372B
| $4.54M | 0.33% |
21,921
|
|
||
49
Blackrock
BLK
$157B
| $4.09M | 0.3% |
4,253
|
|
||
50
EOG Resources
EOG
$73.1B
| $3.83M | 0.28% |
26,474
|
|