AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.93%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
122
New
3
Increased
13
Reduced
41
Closed
11
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$20.4M |
| 2 |
Vertiv
VRT
|
$6.54M |
| 3 |
Everest Group
EG
|
$1.68M |
| 4 |
General Motors
GM
|
$1.65M |
| 5 |
Kyndryl
KD
|
$1.62M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$8.71M |
| 2 |
Axalta
AXTA
|
$6.64M |
| 3 |
Humana
HUM
|
$6.09M |
| 4 |
AT&T
T
|
$4.4M |
| 5 |
Coherent
COHR
|
$3.66M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 10.45% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.63B
| $15.3M | 1.49% |
428,012
+43,210
| +11% | +$1.55M |
|
27
Sony
SONY
$162B
| $15.2M | 1.48% |
157,775
-316
| -0.2% | -$30.5K |
|
28
Darling Ingredients
DAR
$5.05B
| $14.7M | 1.42% |
394,457
-276
| -0.1% | -$10.3K |
|
29
Lear
LEA
$5.77B
| $13.2M | 1.28% |
120,554
-41
| -0% | -$4.48K |
|
|
30
Axalta
AXTA
$6.67B
| $12.7M | 1.23% |
350,654
-183,464
| -34% | -$6.64M |
|
31
Lumentum
LITE
$9.37B
| $11.8M | 1.14% |
185,857
-1,369
| -0.7% | -$86.8K |
|
32
Bank of America
BAC
$371B
| $11.7M | 1.13% |
294,667
-578
| -0.2% | -$22.9K |
|
33
First Horizon
FHN
$11.4B
| $11.6M | 1.12% |
744,632
-1,480
| -0.2% | -$23K |
|
34
PayPal
PYPL
$66.5B
| $11M | 1.07% |
141,403
-280
| -0.2% | -$21.8K |
|
35
ADT
ADT
$7.11B
| $10.9M | 1.06% |
1,514,201
-3,042
| -0.2% | -$22K |
|
36
Olin
OLN
$2.67B
| $10.6M | 1.03% |
220,737
-437
| -0.2% | -$21K |
|
37
Whirlpool
WHR
$5B
| $10.5M | 1.02% |
98,026
+32
| +0% | +$3.42K |
|
38
Apple
AAPL
$3.54T
| $8.07M | 0.78% |
34,617
-450
| -1% | -$105K |
|
39
iShares Silver Trust
SLV
$20.2B
| $7.91M | 0.77% |
278,575
| – | – |
|
40
M&T Bank
MTB
$31B
| $7.32M | 0.71% |
41,092
-3,844
| -9% | -$685K |
|
41
Jefferies Financial Group
JEF
$13.2B
| $7.15M | 0.69% |
116,177
-2,500
| -2% | -$154K |
|
42
Cognizant
CTSH
$35.1B
| $4.62M | 0.45% |
59,866
| – | – |
|
43
T Rowe Price
TROW
$23.2B
| $4.51M | 0.44% |
41,366
| – | – |
|
44
Nutrien
NTR
$27.6B
| $4.46M | 0.43% |
92,865
-186
| -0.2% | -$8.94K |
|
45
Amazon
AMZN
$2.41T
| $4.2M | 0.41% |
22,525
-185
| -0.8% | -$34.5K |
|
46
Blackrock
BLK
$170B
| $4.04M | 0.39% |
4,253
| – | – |
|
47
Linde
LIN
$221B
| $3.81M | 0.37% |
8,000
| – | – |
|
48
Medtronic
MDT
$118B
| $3.58M | 0.35% |
39,819
+17,679
| +80% | +$1.59M |
|
49
Robert Half
RHI
$3.78B
| $3.16M | 0.31% |
46,866
| – | – |
|
50
United Parcel Service
UPS
$72.3B
| $2.5M | 0.24% |
18,370
+11,000
| +149% | +$1.5M |
|