AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.19%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+0.23%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
122
New
2
Increased
8
Reduced
41
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Sensata Technologies
ST
|
$3.08M |
| 4 |
Nutrien
NTR
|
$1.65M |
| 5 |
Braze
BRZE
|
$584K |
Top Sells
| 1 |
Humana
HUM
|
$7.5M |
| 2 |
SPDR Gold Trust
GLD
|
$3.23M |
| 3 |
Axalta
AXTA
|
$3.17M |
| 4 |
Broadcom
AVGO
|
$2.62M |
| 5 |
Pfizer
PFE
|
$1.74M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 11.44% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.05B
| $14.5M | 1.53% |
394,733
-34,657
| -8% | -$1.27M |
|
|
27
Sensata Technologies
ST
$4.63B
| $14.4M | 1.52% |
384,802
+82,304
| +27% | +$3.08M |
|
28
Lear
LEA
$5.77B
| $13.8M | 1.45% |
120,595
-395
| -0.3% | -$45.1K |
|
29
Sony
SONY
$162B
| $13.4M | 1.42% |
158,091
-519
| -0.3% | -$44.1K |
|
30
First Horizon
FHN
$11.4B
| $11.8M | 1.24% |
746,112
-2,420
| -0.3% | -$38.2K |
|
31
Bank of America
BAC
$371B
| $11.7M | 1.24% |
295,245
-941
| -0.3% | -$37.4K |
|
32
ADT
ADT
$7.11B
| $11.5M | 1.22% |
1,517,243
-7,477
| -0.5% | -$56.8K |
|
33
Olin
OLN
$2.67B
| $10.4M | 1.1% |
221,174
-713
| -0.3% | -$33.6K |
|
34
Whirlpool
WHR
$5B
| $10M | 1.06% |
97,994
-276
| -0.3% | -$28.2K |
|
35
Lumentum
LITE
$9.37B
| $9.53M | 1.01% |
187,226
-602
| -0.3% | -$30.7K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $8.71M | 0.92% |
173,397
-1,053
| -0.6% | -$52.9K |
|
37
PayPal
PYPL
$66.5B
| $8.22M | 0.87% |
141,683
-459
| -0.3% | -$26.6K |
|
38
iShares Silver Trust
SLV
$20.2B
| $7.4M | 0.78% |
278,575
-25,000
| -8% | -$664K |
|
39
Apple
AAPL
$3.54T
| $7.39M | 0.78% |
35,067
| – | – |
|
40
M&T Bank
MTB
$31B
| $6.8M | 0.72% |
44,936
-137
| -0.3% | -$20.7K |
|
|
41
Humana
HUM
$37.5B
| $6.09M | 0.64% |
16,291
-20,084
| -55% | -$7.5M |
|
42
Jefferies Financial Group
JEF
$13.2B
| $5.91M | 0.62% |
118,677
-9,000
| -7% | -$448K |
|
43
T Rowe Price
TROW
$23.2B
| $4.77M | 0.5% |
41,366
| – | – |
|
|
44
Nutrien
NTR
$27.6B
| $4.74M | 0.5% |
93,051
+32,319
| +53% | +$1.65M |
|
45
Amazon
AMZN
$2.41T
| $4.39M | 0.46% |
22,710
| – | – |
|
46
Cognizant
CTSH
$35.1B
| $4.07M | 0.43% |
59,866
| – | – |
|
47
Linde
LIN
$221B
| $3.51M | 0.37% |
8,000
| – | – |
|
48
Blackrock
BLK
$170B
| $3.35M | 0.35% |
4,253
| – | – |
|
49
Robert Half
RHI
$3.78B
| $3M | 0.32% |
46,866
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $2.17M | 0.23% |
18,886
| – | – |
|