AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.8%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
148
New
10
Increased
19
Reduced
21
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.9M |
| 2 |
Lumentum
LITE
|
$11.9M |
| 3 |
Coherent
COHR
|
$9.99M |
| 4 |
Merck
MRK
|
$9.98M |
| 5 |
Pfizer
PFE
|
$9.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.3M |
| 2 |
Teradata
TDC
|
$7.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.67M |
| 4 |
HP
HPQ
|
$4.84M |
| 5 |
Hanesbrands
HBI
|
$4.5M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $12M | 1.44% | 66,180 -11,619 | -15% | -$2.11M |
|
|
27
Lumentum
LITE
$9.28B
| $11.9M | 1.42% | +129,997 | New | +$11.9M |
|
|
28
Merck
MRK
$210B
| $11.2M | 1.35% | 145,473 +129,431 | +807% | +$9.98M |
|
29
UnitedHealth
UNH
$281B
| $11.2M | 1.34% | 30,078 +3,654 | +14% | +$1.36M |
|
|
30
Coherent
COHR
$14.1B
| $9.99M | 1.2% | +146,063 | New | +$9.99M |
|
31
Progressive
PGR
$145B
| $9.94M | 1.19% | 103,937 | – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.13M | 1.1% | 35,752 | – | – |
|
33
Whirlpool
WHR
$5.21B
| $8.86M | 1.06% | 40,205 -11,128 | -22% | -$2.45M |
|
34
M&T Bank
MTB
$31.5B
| $8.5M | 1.02% | 56,041 | – | – |
|
35
Bank of America
BAC
$376B
| $7.85M | 0.94% | 202,905 | – | – |
|
36
Kulicke & Soffa
KLIC
$1.96B
| $7.37M | 0.88% | 150,000 -10,000 | -6% | -$491K |
|
37
iShares Silver Trust
SLV
$19.6B
| $6.89M | 0.83% | 303,575 | – | – |
|
38
Molson Coors Class B
TAP
$9.98B
| $5.91M | 0.71% | 115,461 | – | – |
|
39
SLM Corp
SLM
$6.52B
| $5.83M | 0.7% | +324,155 | New | +$5.83M |
|
40
Bunge Global
BG
$16.8B
| $5.79M | 0.69% | 73,075 | – | – |
|
41
China Yuchai International
CYD
$1.25B
| $5.24M | 0.63% | 338,610 | – | – |
|
42
Darling Ingredients
DAR
$5.37B
| $5.09M | 0.61% | 69,130 | – | – |
|
43
Otis Worldwide
OTIS
$33.9B
| $4.62M | 0.55% | 67,527 | – | – |
|
44
Curis
CRIS
$20.9M
| $4.56M | 0.55% | 403,003 | – | – |
|
45
Apple
AAPL
$3.45T
| $4.46M | 0.54% | 36,520 +205 | +0.6% | +$25K |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.34M | 0.52% | 28,366 +300 | +1% | +$45.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $4.2M | 0.5% | 25,572 | – | – |
|
|
AWF
48
AllianceBernstein Global High Income Fund
AWF
$973M
| $4.19M | 0.5% | 353,554 -107,449 | -23% | -$1.27M |
|
49
Jefferies Financial Group
JEF
$13.4B
| $3.86M | 0.46% | 128,177 -98,823 | -44% | -$2.97M |
|
50
Oaktree Specialty Lending
OCSL
$1.23B
| $3.72M | 0.45% | 600,540 -60,000 | -9% | -$372K |
|