AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.62%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+6.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
133
New
9
Increased
18
Reduced
42
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$11.9M |
| 2 |
Sensata Technologies
ST
|
$9.86M |
| 3 |
PayPal
PYPL
|
$8.85M |
| 4 |
Alibaba
BABA
|
$4.98M |
| 5 |
Broadcom
AVGO
|
$4.94M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.2M |
| 2 |
Aflac
AFL
|
$13.8M |
| 3 |
SLM Corp
SLM
|
$8.06M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.41M |
| 5 |
XPO
XPO
|
$4.48M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
On Holding
ONON
$14.7B
| $13.1M | 1.47% | 486,543 +22,500 | +5% | +$607K |
|
27
Olin
OLN
$2.71B
| $12.1M | 1.36% | 224,980 -358 | -0.2% | -$19.3K |
|
28
Whirlpool
WHR
$5.21B
| $12.1M | 1.35% | 99,445 +11,198 | +13% | +$1.36M |
|
|
29
General Motors
GM
$55.8B
| $11.9M | 1.33% | +330,407 | New | +$11.9M |
|
30
First Horizon
FHN
$11.5B
| $11.3M | 1.27% | 800,526 -136,178 | -15% | -$1.93M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $11.2M | 1.26% | 270,685 -427 | -0.2% | -$17.7K |
|
32
ADT
ADT
$7.14B
| $10.5M | 1.18% | 1,545,778 -18,916 | -1% | -$129K |
|
33
Bank of America
BAC
$376B
| $10.1M | 1.13% | 300,281 +6,779 | +2% | +$228K |
|
34
Vertiv
VRT
$48.7B
| $10.1M | 1.12% | 209,428 -337 | -0.2% | -$16.2K |
|
|
35
Sensata Technologies
ST
$4.74B
| $9.86M | 1.1% | +262,576 | New | +$9.86M |
|
36
Mohawk Industries
MHK
$8.24B
| $9.48M | 1.06% | 91,546 -129 | -0.1% | -$13.4K |
|
|
37
PayPal
PYPL
$67.1B
| $8.85M | 0.99% | +144,113 | New | +$8.85M |
|
38
Lumentum
LITE
$9.28B
| $7.83M | 0.88% | 149,429 -291 | -0.2% | -$15.3K |
|
39
Apple
AAPL
$3.45T
| $6.75M | 0.75% | 35,067 -83 | -0.2% | -$16K |
|
40
M&T Bank
MTB
$31.5B
| $6.73M | 0.75% | 49,073 | – | – |
|
41
iShares Silver Trust
SLV
$19.6B
| $6.61M | 0.74% | 303,575 | – | – |
|
42
Snowflake
SNOW
$79.6B
| $5.5M | 0.61% | 27,643 +3,806 | +16% | +$757K |
|
43
Jefferies Financial Group
JEF
$13.4B
| $5.16M | 0.58% | 127,677 | – | – |
|
44
Nutrien
NTR
$28B
| $4.99M | 0.56% | 88,595 -142 | -0.2% | -$8K |
|
45
Cognizant
CTSH
$35.3B
| $4.52M | 0.51% | 59,866 | – | – |
|
46
T Rowe Price
TROW
$23.6B
| $4.45M | 0.5% | 41,366 | – | – |
|
47
Robert Half
RHI
$3.8B
| $4.12M | 0.46% | 46,866 | – | – |
|
48
Blackrock
BLK
$175B
| $3.45M | 0.39% | 4,253 | – | – |
|
49
Amazon
AMZN
$2.44T
| $3.45M | 0.39% | 22,710 +20 | +0.1% | +$3.04K |
|
50
Linde
LIN
$224B
| $3.29M | 0.37% | 8,000 | – | – |
|