AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.6%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
124
New
9
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$13.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$8.39M |
| 3 |
UnitedHealth
UNH
|
$7.85M |
| 4 |
Texas Instruments
TXN
|
$4.03M |
| 5 |
Uber
UBER
|
$3.8M |
Top Sells
| 1 |
Lear
LEA
|
$6.24M |
| 2 |
SPDR Gold Trust
GLD
|
$6.08M |
| 3 |
Whirlpool
WHR
|
$4.57M |
| 4 |
Sensata Technologies
ST
|
$4.41M |
| 5 |
XPO
XPO
|
$4.23M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 9.75% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $14.3M | 1.3% |
289,935
-71,970
| -20% | -$3.54M |
|
27
Viatris
VTRS
$12.3B
| $14.2M | 1.3% |
1,592,744
-10,000
| -0.6% | -$89.3K |
|
|
28
Marvell Technology
MRVL
$53.7B
| $14.2M | 1.29% |
182,943
+172,943
| +1,729% | +$13.4M |
|
29
Marqeta
MQ
$2.77B
| $14M | 1.28% |
2,401,932
+248,918
| +12% | +$1.45M |
|
30
Darling Ingredients
DAR
$5.05B
| $13.7M | 1.24% |
359,898
| – | – |
|
31
Bank of America
BAC
$371B
| $12.7M | 1.16% |
268,942
| – | – |
|
32
PayPal
PYPL
$66.5B
| $12.4M | 1.13% |
166,753
+15,603
| +10% | +$1.16M |
|
33
ADT
ADT
$7.11B
| $11.7M | 1.06% |
1,378,753
| – | – |
|
34
DXC Technology
DXC
$2.6B
| $9.67M | 0.88% |
632,700
-96,460
| -13% | -$1.47M |
|
|
35
Bio-Rad Laboratories Class A
BIO
$7.8B
| $8.39M | 0.77% |
+34,784
| New | +$8.39M |
|
36
M&T Bank
MTB
$31B
| $7.68M | 0.7% |
39,592
| – | – |
|
|
37
Sensata Technologies
ST
$4.63B
| $7.17M | 0.65% |
238,074
-146,564
| -38% | -$4.41M |
|
38
Axalta
AXTA
$6.67B
| $7.02M | 0.64% |
236,419
| – | – |
|
39
Apple
AAPL
$3.54T
| $6.93M | 0.63% |
33,787
| – | – |
|
40
iShares Silver Trust
SLV
$20.2B
| $5.55M | 0.51% |
169,060
| – | – |
|
41
Nutrien
NTR
$27.6B
| $4.93M | 0.45% |
84,595
| – | – |
|
42
Amazon
AMZN
$2.41T
| $4.85M | 0.44% |
22,115
| – | – |
|
43
Cognizant
CTSH
$35.1B
| $4.67M | 0.43% |
59,866
| – | – |
|
44
Blackrock
BLK
$170B
| $4.46M | 0.41% |
4,253
| – | – |
|
|
45
Texas Instruments
TXN
$178B
| $4.03M | 0.37% |
+19,387
| New | +$4.03M |
|
46
T Rowe Price
TROW
$23.2B
| $3.99M | 0.36% |
41,366
| – | – |
|
47
Merck
MRK
$210B
| $3.64M | 0.33% |
45,998
+36,056
| +363% | +$2.85M |
|
48
Robert Half
RHI
$3.78B
| $3.51M | 0.32% |
85,491
+38,625
| +82% | +$1.59M |
|
49
Medtronic
MDT
$118B
| $3.47M | 0.32% |
39,819
| – | – |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.27M | 0.3% |
+6,228
| New | +$3.27M |
|