AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.35%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+9.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
141
New
8
Increased
20
Reduced
25
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$11.8M |
| 2 |
RXO
RXO
|
$6.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
Nutrien
NTR
|
$1.98M |
| 5 |
Lumentum
LITE
|
$1.52M |
Top Sells
| 1 |
IBM
IBM
|
$5.74M |
| 2 |
Kyndryl
KD
|
$3.23M |
| 3 |
Hanesbrands
HBI
|
$2.38M |
| 4 |
Kulicke & Soffa
KLIC
|
$2.31M |
| 5 |
Johnson & Johnson
JNJ
|
$1.85M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kyndryl
KD
$7.35B
| $11.1M | 1.36% | 1,001,678 -290,264 | -22% | -$3.23M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.35% | 35,758 | – | – |
|
28
UnitedHealth
UNH
$281B
| $10.6M | 1.3% | 19,993 | – | – |
|
|
29
IBM
IBM
$227B
| $9.14M | 1.12% | 64,855 -40,744 | -39% | -$5.74M |
|
30
Bank of America
BAC
$376B
| $8.89M | 1.09% | 268,280 | – | – |
|
31
Mohawk Industries
MHK
$8.24B
| $8.66M | 1.06% | 84,725 | – | – |
|
32
Olin
OLN
$2.71B
| $8.38M | 1.02% | 158,201 | – | – |
|
|
33
Lumentum
LITE
$9.28B
| $8.2M | 1% | 157,123 +29,041 | +23% | +$1.52M |
|
34
M&T Bank
MTB
$31.5B
| $7.11M | 0.87% | 49,041 -6,728 | -12% | -$976K |
|
35
HP
HPQ
$26.7B
| $6.84M | 0.84% | 254,662 -41,143 | -14% | -$1.11M |
|
36
iShares Silver Trust
SLV
$19.6B
| $6.68M | 0.82% | 303,575 | – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 0.78% | 53,034 | – | – |
|
|
38
RXO
RXO
$2.68B
| $6.36M | 0.78% | +369,750 | New | +$6.36M |
|
39
Alibaba
BABA
$322B
| $6.36M | 0.78% | 72,191 +9,595 | +15% | +$845K |
|
40
Warner Bros
WBD
$28.8B
| $6.04M | 0.74% | 637,174 +44,645 | +8% | +$423K |
|
|
41
Hanesbrands
HBI
$2.23B
| $5.93M | 0.73% | 932,707 -374,690 | -29% | -$2.38M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $5.17M | 0.63% | 42,132 | – | – |
|
43
Pentair
PNR
$17.6B
| $4.76M | 0.58% | 105,727 | – | – |
|
|
44
Nutrien
NTR
$28B
| $4.71M | 0.58% | 64,482 +27,162 | +73% | +$1.98M |
|
45
Apple
AAPL
$3.45T
| $4.57M | 0.56% | 35,155 | – | – |
|
46
T Rowe Price
TROW
$23.6B
| $4.51M | 0.55% | 41,366 | – | – |
|
47
Jefferies Financial Group
JEF
$13.4B
| $4.38M | 0.54% | 127,677 | – | – |
|
48
Sealed Air
SEE
$4.78B
| $3.92M | 0.48% | 78,609 | – | – |
|
49
3M
MMM
$82.8B
| $3.49M | 0.43% | 29,084 | – | – |
|
50
Robert Half
RHI
$3.8B
| $3.46M | 0.42% | 46,866 | – | – |
|