AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.95%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
131
New
2
Increased
25
Reduced
32
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$6.79M |
| 2 |
Coherent
COHR
|
$4.49M |
| 3 |
AT&T
T
|
$3.08M |
| 4 |
Olin
OLN
|
$2.59M |
| 5 |
Humana
HUM
|
$1.52M |
Top Sells
| 1 |
XPO
XPO
|
$8.52M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
| 3 |
Katapult Holdings
KPLT
|
$5.08M |
| 4 |
Hanesbrands
HBI
|
$4.46M |
| 5 |
WRK
WestRock Company
WRK
|
$4.4M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.25% |
| 3 | Communication Services | 11.19% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $12.6M | 1.5% | 174,727 +15,707 | +10% | +$1.13M |
|
27
Whirlpool
WHR
$5.21B
| $11.8M | 1.41% | 88,247 -82 | -0.1% | -$11K |
|
|
28
Olin
OLN
$2.71B
| $11.3M | 1.34% | 225,338 +51,768 | +30% | +$2.59M |
|
29
Alibaba
BABA
$322B
| $10.5M | 1.25% | 121,249 -100 | -0.1% | -$8.67K |
|
30
First Horizon
FHN
$11.5B
| $10.3M | 1.23% | 936,704 +134,015 | +17% | +$1.48M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $9.71M | 1.16% | 271,112 -122,863 | -31% | -$4.4M |
|
32
ADT
ADT
$7.14B
| $9.39M | 1.12% | 1,564,694 -1,800 | -0.1% | -$10.8K |
|
33
Bank of America
BAC
$376B
| $8.04M | 0.96% | 293,502 -323 | -0.1% | -$8.84K |
|
34
Mohawk Industries
MHK
$8.24B
| $7.87M | 0.94% | 91,675 -89 | -0.1% | -$7.64K |
|
35
Vertiv
VRT
$48.7B
| $7.8M | 0.93% | 209,765 -229 | -0.1% | -$8.52K |
|
36
Lumentum
LITE
$9.28B
| $6.76M | 0.81% | 149,720 -32,476 | -18% | -$1.47M |
|
37
M&T Bank
MTB
$31.5B
| $6.21M | 0.74% | 49,073 | – | – |
|
38
iShares Silver Trust
SLV
$19.6B
| $6.17M | 0.74% | 303,575 | – | – |
|
39
Apple
AAPL
$3.45T
| $6.02M | 0.72% | 35,150 | – | – |
|
40
Nutrien
NTR
$28B
| $5.48M | 0.65% | 88,737 -98 | -0.1% | -$6.05K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $5.41M | 0.64% | 32,484 -13,178 | -29% | -$2.19M |
|
42
Jefferies Financial Group
JEF
$13.4B
| $4.68M | 0.56% | 127,677 | – | – |
|
43
T Rowe Price
TROW
$23.6B
| $4.34M | 0.52% | 41,366 | – | – |
|
44
Cognizant
CTSH
$35.3B
| $4.06M | 0.48% | 59,866 | – | – |
|
45
Snowflake
SNOW
$79.6B
| $3.64M | 0.43% | 23,837 +4,232 | +22% | +$647K |
|
46
Robert Half
RHI
$3.8B
| $3.43M | 0.41% | 46,866 | – | – |
|
47
Intel
INTC
$107B
| $2.99M | 0.36% | 84,112 | – | – |
|
48
Linde
LIN
$224B
| $2.98M | 0.36% | 8,000 | – | – |
|
49
Amazon
AMZN
$2.44T
| $2.88M | 0.34% | 22,690 +100 | +0.4% | +$12.7K |
|
50
Altria Group
MO
$113B
| $2.85M | 0.34% | 67,695 | – | – |
|