AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.84%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.5%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
136
New
5
Increased
18
Reduced
25
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.5M |
| 3 |
HP
HPQ
|
$7.92M |
| 4 |
SPDR Gold Trust
GLD
|
$4.29M |
| 5 |
Foot Locker
FL
|
$3.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 2 |
NXP Semiconductors
NXPI
|
$5.83M |
| 3 |
3M
MMM
|
$4.27M |
| 4 |
UnitedHealth
UNH
|
$4.11M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.76% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.11B
| $9.6M | 1.52% |
70,420
-9,147
| -11% | -$1.25M |
|
27
M&T Bank
MTB
$31B
| $9.51M | 1.5% |
56,041
-750
| -1% | -$127K |
|
28
Dow Inc
DOW
$17B
| $8.85M | 1.4% |
161,671
-22,753
| -12% | -$1.25M |
|
29
Sony
SONY
$162B
| $8.7M | 1.37% |
127,970
+16,974
| +15% | +$1.15M |
|
30
Broadcom
AVGO
$1.42T
| $8.35M | 1.32% |
26,424
+4,238
| +19% | +$1.34M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.32M | 1.31% |
254,103
+40,800
| +19% | +$1.34M |
|
32
MGM Resorts International
MGM
$10.4B
| $8.21M | 1.3% |
246,735
-21,615
| -8% | -$719K |
|
|
33
HP
HPQ
$26.8B
| $7.92M | 1.25% |
+385,328
| New | +$7.92M |
|
34
Axalta
AXTA
$6.67B
| $7.19M | 1.14% |
236,583
+19,629
| +9% | +$597K |
|
35
Sealed Air
SEE
$4.76B
| $6.97M | 1.1% |
175,077
+65,736
| +60% | +$2.62M |
|
36
AbbVie
ABBV
$374B
| $6.97M | 1.1% |
78,723
-10,413
| -12% | -$922K |
|
37
Aflac
AFL
$57.1B
| $6.49M | 1.03% |
122,739
| – | – |
|
38
Albemarle
ALB
$9.43B
| $6.39M | 1.01% |
87,451
+4,165
| +5% | +$304K |
|
39
iShares Silver Trust
SLV
$20.2B
| $5.06M | 0.8% |
303,575
| – | – |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $4.9M | 0.77% |
263,748
| – | – |
|
41
Jefferies Financial Group
JEF
$13.2B
| $4.85M | 0.77% |
227,000
| – | – |
|
42
Pan American Silver
PAAS
$12.3B
| $4.36M | 0.69% |
183,984
| – | – |
|
43
T-Mobile US
TMUS
$284B
| $4.16M | 0.66% |
52,980
-27,337
| -34% | -$2.14M |
|
44
Kulicke & Soffa
KLIC
$1.9B
| $4.08M | 0.64% |
150,000
-80,000
| -35% | -$2.18M |
|
45
China Yuchai International
CYD
$1.27B
| $3.91M | 0.62% |
293,100
| – | – |
|
46
Pfizer
PFE
$141B
| $3.76M | 0.59% |
96,061
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $3.73M | 0.59% |
25,572
| – | – |
|
48
Altria Group
MO
$112B
| $3.38M | 0.53% |
67,695
| – | – |
|
49
Royal Gold
RGLD
$11.9B
| $3.18M | 0.5% |
26,040
| – | – |
|
50
Verizon
VZ
$184B
| $3.01M | 0.48% |
49,031
| – | – |
|