AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.45%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+3.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
135
New
3
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
DXC Technology
DXC
|
$9.88M |
| 2 |
Hanesbrands
HBI
|
$7.47M |
| 3 |
Macy's
M
|
$6.75M |
| 4 |
Sony
SONY
|
$6.56M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.68M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
NXP Semiconductors
NXPI
|
$8M |
| 3 |
Northrop Grumman
NOC
|
$6.46M |
| 4 |
Newell Brands
NWL
|
$6.33M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 9.43% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.32B
| $8.67M | 1.47% |
164,482
+12,807
| +8% | +$675K |
|
27
Lear
LEA
$5.77B
| $7.87M | 1.34% |
66,777
+6,967
| +12% | +$821K |
|
28
MGM Resorts International
MGM
$10.4B
| $7.44M | 1.26% |
268,350
-3,070
| -1% | -$85.1K |
|
29
AbbVie
ABBV
$374B
| $6.75M | 1.15% |
89,136
+15,193
| +21% | +$1.15M |
|
|
30
Sony
SONY
$162B
| $6.56M | 1.11% |
+110,996
| New | +$6.56M |
|
31
Axalta
AXTA
$6.67B
| $6.54M | 1.11% |
216,954
+70,910
| +49% | +$2.14M |
|
32
Aflac
AFL
$57.1B
| $6.42M | 1.09% |
122,739
+4,445
| +4% | +$233K |
|
33
T-Mobile US
TMUS
$284B
| $6.33M | 1.07% |
80,317
+2,892
| +4% | +$228K |
|
34
Broadcom
AVGO
$1.42T
| $6.13M | 1.04% |
22,186
-307
| -1% | -$84.8K |
|
|
35
NXP Semiconductors
NXPI
$57.5B
| $5.83M | 0.99% |
53,429
-73,315
| -58% | -$8M |
|
36
Albemarle
ALB
$9.43B
| $5.79M | 0.98% |
83,286
+923
| +1% | +$64.2K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.68M | 0.96% |
+213,303
| New | +$5.68M |
|
38
Kulicke & Soffa
KLIC
$1.9B
| $5.4M | 0.92% |
230,000
-50,000
| -18% | -$1.17M |
|
39
iShares Silver Trust
SLV
$20.2B
| $4.83M | 0.82% |
303,575
| – | – |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $4.57M | 0.78% |
263,748
| – | – |
|
41
Sealed Air
SEE
$4.76B
| $4.54M | 0.77% |
109,341
+5,397
| +5% | +$224K |
|
42
3M
MMM
$81B
| $4.27M | 0.72% |
25,947
-560
| -2% | -$92K |
|
43
Jefferies Financial Group
JEF
$13.2B
| $4.18M | 0.71% |
227,000
| – | -$284K |
|
44
China Yuchai International
CYD
$1.27B
| $3.8M | 0.64% |
293,100
+8,100
| +3% | +$105K |
|
45
Pfizer
PFE
$141B
| $3.45M | 0.59% |
96,061
| – | – |
|
46
Qualcomm
QCOM
$170B
| $3.45M | 0.59% |
45,160
-7,637
| -14% | -$583K |
|
47
Johnson & Johnson
JNJ
$429B
| $3.31M | 0.56% |
25,572
| – | – |
|
48
Royal Gold
RGLD
$11.9B
| $3.21M | 0.54% |
26,040
| – | – |
|
49
Verizon
VZ
$184B
| $2.96M | 0.5% |
49,031
| – | – |
|
50
Pan American Silver
PAAS
$12.3B
| $2.89M | 0.49% |
183,984
| – | – |
|