AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-20.25%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-14%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
147
New
24
Increased
39
Reduced
6
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$7.48M |
| 2 |
XPO
XPO
|
$6.11M |
| 3 |
SPDR Gold Trust
GLD
|
$5.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 5 |
Golub Capital BDC
GBDC
|
$5.22M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.4M |
| 2 |
MGM Resorts International
MGM
|
$8.21M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$6.57M |
| 4 |
Albemarle
ALB
|
$6.39M |
| 5 |
Molson Coors Class B
TAP
|
$3.41M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 11.91% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $7.06M | 1.3% |
503,807
+249,847
| +98% | +$3.5M |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.93M | 1.28% |
356,368
+102,265
| +40% | +$1.99M |
|
28
DXC Technology
DXC
$2.56B
| $6.91M | 1.27% |
529,662
+216,461
| +69% | +$2.82M |
|
29
Teradata
TDC
$1.94B
| $6.58M | 1.21% |
320,892
+251,933
| +365% | +$5.16M |
|
30
Spectrum Brands
SPB
$1.32B
| $6.26M | 1.15% |
172,027
+7,545
| +5% | +$274K |
|
|
31
XPO
XPO
$14.8B
| $6.11M | 1.13% |
+125,277
| New | +$6.11M |
|
32
Whirlpool
WHR
$5.02B
| $6.08M | 1.12% |
70,849
+3,159
| +5% | +$271K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.64M | 1.04% |
30,833
+29,683
| +2,581% | +$5.43M |
|
34
Dow Inc
DOW
$16.9B
| $5.47M | 1.01% |
187,008
+25,337
| +16% | +$741K |
|
35
Axalta
AXTA
$6.66B
| $5.39M | 0.99% |
311,981
+75,398
| +32% | +$1.3M |
|
|
B
36
Barrick Mining Corporation
B
$46.4B
| $4.83M | 0.89% |
263,748
| – | – |
|
|
37
Molson Coors Class B
TAP
$9.88B
| $4.73M | 0.87% |
121,277
-87,472
| -42% | -$3.41M |
|
38
Citigroup
C
$173B
| $4.42M | 0.82% |
+105,022
| New | +$4.42M |
|
39
Aflac
AFL
$56.6B
| $4.37M | 0.81% |
127,755
+5,016
| +4% | +$172K |
|
|
AWF
40
AllianceBernstein Global High Income Fund
AWF
$974M
| $4.27M | 0.79% |
461,003
-709,055
| -61% | -$6.57M |
|
41
iShares Silver Trust
SLV
$20.2B
| $3.96M | 0.73% |
303,575
| – | – |
|
42
China Yuchai International
CYD
$1.24B
| $3.44M | 0.63% |
320,000
+26,900
| +9% | +$289K |
|
43
Johnson & Johnson
JNJ
$428B
| $3.35M | 0.62% |
25,572
| – | – |
|
44
Kulicke & Soffa
KLIC
$1.89B
| $3.34M | 0.62% |
160,000
+10,000
| +7% | +$209K |
|
45
Jefferies Financial Group
JEF
$13.2B
| $3.1M | 0.57% |
227,000
| – | – |
|
46
T-Mobile US
TMUS
$285B
| $3.05M | 0.56% |
36,346
-16,634
| -31% | -$1.4M |
|
47
Pan American Silver
PAAS
$12.4B
| $2.64M | 0.49% |
183,984
| – | – |
|
48
Verizon
VZ
$183B
| $2.63M | 0.49% |
49,031
| – | – |
|
49
Altria Group
MO
$112B
| $2.62M | 0.48% |
67,695
| – | – |
|
50
Apple
AAPL
$3.51T
| $2.33M | 0.43% |
9,155
+183
| +2% | +$46.5K |
|