AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.89%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-1.5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
121
New
10
Increased
9
Reduced
40
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$12.5M |
| 2 |
X
US Steel
X
|
$12.4M |
| 3 |
Marqeta
MQ
|
$6.95M |
| 4 |
Kraft Heinz
KHC
|
$3.02M |
| 5 |
Elevance Health
ELV
|
$2.91M |
Top Sells
| 1 |
First Horizon
FHN
|
$11.6M |
| 2 |
Olin
OLN
|
$10.6M |
| 3 |
Coherent
COHR
|
$9.71M |
| 4 |
Broadcom
AVGO
|
$8.69M |
| 5 |
Kyndryl
KD
|
$7.65M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.6B
| $14.4M | 1.42% |
720,590
-65,571
| -8% | -$1.31M |
|
27
Lumentum
LITE
$9.37B
| $14.2M | 1.4% |
169,419
-16,438
| -9% | -$1.38M |
|
|
28
Uber
UBER
$194B
| $12.5M | 1.23% |
+207,442
| New | +$12.5M |
|
|
X
29
DELISTED
US Steel
X
| $12.4M | 1.22% |
+365,058
| New | +$12.4M |
|
30
Sensata Technologies
ST
$4.63B
| $12.3M | 1.21% |
447,877
+19,865
| +5% | +$544K |
|
31
Darling Ingredients
DAR
$5.05B
| $12.1M | 1.2% |
359,898
-34,559
| -9% | -$1.16M |
|
32
Bank of America
BAC
$371B
| $11.8M | 1.17% |
268,942
-25,725
| -9% | -$1.13M |
|
33
PayPal
PYPL
$66.5B
| $11M | 1.08% |
128,933
-12,470
| -9% | -$1.06M |
|
34
Lear
LEA
$5.77B
| $10.4M | 1.03% |
110,038
-10,516
| -9% | -$996K |
|
35
Whirlpool
WHR
$5B
| $10.4M | 1.02% |
90,539
-7,487
| -8% | -$857K |
|
36
ADT
ADT
$7.11B
| $9.53M | 0.94% |
1,378,753
-135,448
| -9% | -$936K |
|
37
Apple
AAPL
$3.54T
| $8.29M | 0.82% |
33,787
-830
| -2% | -$204K |
|
38
Axalta
AXTA
$6.67B
| $8.09M | 0.8% |
236,419
-114,235
| -33% | -$3.91M |
|
39
M&T Bank
MTB
$31B
| $7.73M | 0.76% |
41,092
| – | – |
|
|
40
Marqeta
MQ
$2.77B
| $6.95M | 0.69% |
+1,833,912
| New | +$6.95M |
|
41
Jefferies Financial Group
JEF
$13.2B
| $6.26M | 0.62% |
79,820
-36,357
| -31% | -$2.85M |
|
42
Amazon
AMZN
$2.41T
| $4.85M | 0.48% |
22,115
-410
| -2% | -$90K |
|
43
T Rowe Price
TROW
$23.2B
| $4.68M | 0.46% |
41,366
| – | – |
|
44
Cognizant
CTSH
$35.1B
| $4.6M | 0.45% |
59,866
| – | – |
|
45
iShares Silver Trust
SLV
$20.2B
| $4.45M | 0.44% |
169,060
-109,515
| -39% | -$2.88M |
|
46
Blackrock
BLK
$170B
| $4.36M | 0.43% |
4,253
| – | – |
|
47
Nutrien
NTR
$27.6B
| $3.79M | 0.37% |
84,595
-8,270
| -9% | -$370K |
|
48
Linde
LIN
$221B
| $3.35M | 0.33% |
8,000
| – | – |
|
49
Robert Half
RHI
$3.78B
| $3.3M | 0.33% |
46,866
| – | – |
|
50
Medtronic
MDT
$118B
| $3.18M | 0.31% |
39,819
| – | – |
|