AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.4%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$990M
AUM Growth
-$24.6M
(-2.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
121
New
4
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$6.45M |
| 2 |
Coherent
COHR
|
$5.86M |
| 3 |
Lumentum
LITE
|
$2.91M |
| 4 |
Lennar Class A
LEN
|
$2.88M |
| 5 |
UnitedHealth
UNH
|
$1.84M |
Top Sells
| 1 |
X
US Steel
X
|
$12.4M |
| 2 |
AT&T
T
|
$9.4M |
| 3 |
Alibaba
BABA
|
$5.12M |
| 4 |
Jefferies Financial Group
JEF
|
$3.85M |
| 5 |
Lear
LEA
|
$3.47M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $14M | 1.41% |
1,602,744
+183,325
| +13% | +$1.6M |
|
|
27
Lumentum
LITE
$9.37B
| $13.5M | 1.36% |
216,117
+46,698
| +28% | +$2.91M |
|
28
DXC Technology
DXC
$2.6B
| $12.4M | 1.26% |
729,160
+8,570
| +1% | +$146K |
|
29
Darling Ingredients
DAR
$5.05B
| $11.2M | 1.14% |
359,898
| – | – |
|
30
ADT
ADT
$7.11B
| $11.2M | 1.13% |
1,378,753
| – | – |
|
31
Bank of America
BAC
$371B
| $11.2M | 1.13% |
268,942
| – | – |
|
32
PayPal
PYPL
$66.5B
| $9.86M | 1% |
151,150
+22,217
| +17% | +$1.45M |
|
33
Sensata Technologies
ST
$4.63B
| $9.34M | 0.94% |
384,638
-63,239
| -14% | -$1.53M |
|
34
Marqeta
MQ
$2.77B
| $8.87M | 0.9% |
2,153,014
+319,102
| +17% | +$1.31M |
|
35
Axalta
AXTA
$6.72B
| $7.84M | 0.79% |
236,419
| – | – |
|
36
Apple
AAPL
$3.54T
| $7.51M | 0.76% |
33,787
| – | – |
|
37
M&T Bank
MTB
$31B
| $7.08M | 0.71% |
39,592
-1,500
| -4% | -$268K |
|
|
38
Lear
LEA
$5.77B
| $6.24M | 0.63% |
70,706
-39,332
| -36% | -$3.47M |
|
39
Whirlpool
WHR
$5B
| $5.34M | 0.54% |
59,248
-31,291
| -35% | -$2.82M |
|
40
iShares Silver Trust
SLV
$20.2B
| $5.24M | 0.53% |
169,060
| – | – |
|
41
Cognizant
CTSH
$35.1B
| $4.58M | 0.46% |
59,866
| – | – |
|
42
Amazon
AMZN
$2.41T
| $4.21M | 0.43% |
22,115
| – | – |
|
43
Nutrien
NTR
$27.6B
| $4.2M | 0.42% |
84,595
| – | – |
|
44
Blackrock
BLK
$170B
| $4.03M | 0.41% |
4,253
| – | – |
|
45
T Rowe Price
TROW
$23.2B
| $3.8M | 0.38% |
41,366
| – | – |
|
46
Medtronic
MDT
$118B
| $3.58M | 0.36% |
39,819
| – | – |
|
47
Elevance Health
ELV
$72.4B
| $3.44M | 0.35% |
7,899
| – | – |
|
48
Kraft Heinz
KHC
$31.9B
| $2.99M | 0.3% |
98,281
| – | – |
|
|
49
Lennar Class A
LEN
$34.7B
| $2.88M | 0.29% |
+25,113
| New | +$2.88M |
|
50
Western Union
WU
$2.82B
| $2.87M | 0.29% |
271,020
| – | – |
|