AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.05%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+0.23%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
133
New
8
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
First Horizon
FHN
|
$5.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
| 3 |
Vertiv
VRT
|
$5.2M |
| 4 |
DXC Technology
DXC
|
$3.09M |
| 5 |
Kyndryl
KD
|
$1.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
HP
HPQ
|
$8.18M |
| 3 |
Broadcom
AVGO
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
| 5 |
SPDR Gold Trust
GLD
|
$6.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $12.6M | 1.42% | 179,906 +712 | +0.4% | +$49.7K |
|
27
Humana
HUM
$36.5B
| $12.3M | 1.4% | 27,581 +2,975 | +12% | +$1.33M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $11.5M | 1.3% | 393,975 -4,059 | -1% | -$118K |
|
29
Lumentum
LITE
$9.28B
| $10.3M | 1.17% | 182,196 -1,800 | -1% | -$102K |
|
30
Alibaba
BABA
$322B
| $10.1M | 1.15% | 121,349 +15,429 | +15% | +$1.29M |
|
31
Mohawk Industries
MHK
$8.24B
| $9.47M | 1.07% | 91,764 -833 | -0.9% | -$85.9K |
|
32
ADT
ADT
$7.14B
| $9.45M | 1.07% | 1,566,494 -13,500 | -0.9% | -$81.4K |
|
|
33
First Horizon
FHN
$11.5B
| $9.05M | 1.03% | 802,689 +516,849 | +181% | +$5.82M |
|
34
Olin
OLN
$2.71B
| $8.92M | 1.01% | 173,570 -1,807 | -1% | -$92.9K |
|
35
Bank of America
BAC
$376B
| $8.43M | 0.96% | 293,825 -3,060 | -1% | -$87.8K |
|
36
Apple
AAPL
$3.45T
| $6.82M | 0.77% | 35,150 -14 | -0% | -$2.72K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $6.56M | 0.74% | 45,662 -480 | -1% | -$69K |
|
38
iShares Silver Trust
SLV
$19.6B
| $6.34M | 0.72% | 303,575 | – | – |
|
39
M&T Bank
MTB
$31.5B
| $6.07M | 0.69% | 49,073 -1,968 | -4% | -$244K |
|
40
Hanesbrands
HBI
$2.23B
| $5.81M | 0.66% | 1,280,398 -11,707 | -0.9% | -$53.2K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $5.5M | 0.62% | +65,228 | New | +$5.5M |
|
42
Nutrien
NTR
$28B
| $5.25M | 0.59% | 88,835 +18,273 | +26% | +$1.08M |
|
|
43
Vertiv
VRT
$48.7B
| $5.2M | 0.59% | +209,994 | New | +$5.2M |
|
44
T Rowe Price
TROW
$23.6B
| $4.63M | 0.53% | 41,366 | – | – |
|
45
Jefferies Financial Group
JEF
$13.4B
| $4.24M | 0.48% | 127,677 | – | – |
|
46
Cognizant
CTSH
$35.3B
| $3.91M | 0.44% | 59,866 | – | – |
|
47
Robert Half
RHI
$3.8B
| $3.53M | 0.4% | 46,866 | – | – |
|
48
Snowflake
SNOW
$79.6B
| $3.45M | 0.39% | 19,605 +7,650 | +64% | +$1.35M |
|
49
Sealed Air
SEE
$4.78B
| $3.4M | 0.39% | 85,078 -880 | -1% | -$35.2K |
|
50
Altria Group
MO
$113B
| $3.07M | 0.35% | 67,695 | – | – |
|