AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.12%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+2.2%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
149
New
7
Increased
29
Reduced
19
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$31.4M |
| 2 |
Broadcom
AVGO
|
$9.36M |
| 3 |
Cboe Global Markets
CBOE
|
$8.36M |
| 4 |
NXP Semiconductors
NXPI
|
$7.56M |
| 5 |
Whirlpool
WHR
|
$6.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.3M |
| 2 |
Sysco
SYY
|
$6.92M |
| 3 |
MetLife
MET
|
$6.47M |
| 4 |
Pfizer
PFE
|
$5.97M |
| 5 |
EOG Resources
EOG
|
$5.97M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.11B
| $7.09M | 1.22% |
40,420
+35,580
| +735% | +$6.24M |
|
27
Adient
ADNT
$1.97B
| $6.35M | 1.09% |
161,490
+49,600
| +44% | +$1.95M |
|
|
28
Whirlpool
WHR
$5B
| $6.33M | 1.09% |
+53,320
| New | +$6.33M |
|
29
DuPont de Nemours
DD
$31.6B
| $6.29M | 1.08% |
97,754
+969
| +1% | +$62.3K |
|
30
Hanesbrands
HBI
$2.17B
| $6.26M | 1.08% |
339,829
+3,829
| +1% | +$70.6K |
|
31
Progressive
PGR
$145B
| $6.19M | 1.07% |
87,124
+1,024
| +1% | +$72.7K |
|
32
MGM Resorts International
MGM
$10.4B
| $6.16M | 1.06% |
220,695
+81,395
| +58% | +$2.27M |
|
33
Kulicke & Soffa
KLIC
$1.9B
| $5.96M | 1.03% |
250,000
-10,000
| -4% | -$238K |
|
34
Aflac
AFL
$57.1B
| $5.55M | 0.96% |
117,899
+1,099
| +0.9% | +$51.7K |
|
35
Jefferies Financial Group
JEF
$13.2B
| $4.99M | 0.86% |
227,000
| – | – |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.84M | 0.83% |
65,043
-10,057
| -13% | -$749K |
|
37
3M
MMM
$81B
| $4.75M | 0.82% |
22,548
-4,317
| -16% | -$910K |
|
38
Cameco
CCJ
$33.6B
| $4.69M | 0.81% |
411,400
| – | – |
|
39
T-Mobile US
TMUS
$284B
| $4.55M | 0.78% |
64,875
+13,475
| +26% | +$946K |
|
|
40
Pfizer
PFE
$141B
| $4.45M | 0.77% |
101,061
-135,500
| -57% | -$5.97M |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $4.4M | 0.76% |
90,000
| – | – |
|
42
Merck
MRK
$210B
| $4.1M | 0.71% |
57,790
| – | – |
|
43
Sealed Air
SEE
$4.76B
| $4.08M | 0.7% |
101,637
+1,137
| +1% | +$45.7K |
|
|
WPG
44
DELISTED
Washington Prime Group Inc.
WPG
| $4.03M | 0.69% |
552,400
| – | – |
|
45
Axalta
AXTA
$6.67B
| $3.92M | 0.67% |
134,380
+1,080
| +0.8% | +$31.5K |
|
46
Foot Locker
FL
$2.3B
| $3.72M | 0.64% |
72,900
| – | – |
|
47
China Yuchai International
CYD
$1.27B
| $3.63M | 0.62% |
210,000
+27,500
| +15% | +$475K |
|
48
iShares Silver Trust
SLV
$20.2B
| $3.32M | 0.57% |
241,600
| – | – |
|
49
GE Aerospace
GE
$293B
| $3.09M | 0.53% |
273,401
+85,300
| +45% | +$963K |
|
|
AGR
50
DELISTED
Avangrid, Inc.
AGR
| $3M | 0.52% |
62,664
| – | – |
|