AL
Arnhold LLC Portfolio holdings
AUM
$1.32B
1-Year Est. Return
45.72%
This Fund
S&P 500
1 Year Est. Return
+45.72%
AUM
$1.2B
AUM Growth
+$98.5M
(+9%)
Holding
123
Top Buys
| 1 | +$5.66M | |
| 2 | +$3.22M | |
| 3 | +$2.6M | |
| 4 |
DXC Technology
DXC
|
+$2.24M |
| 5 |
ADT
ADT
|
+$1.65M |
Top Sells
| 1 | +$2.45M | |
| 2 | +$2.34M | |
| 3 | +$2.12M | |
| 4 |
General Motors
GM
|
+$1.86M |
| 5 |
Vertiv
VRT
|
+$1.78M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 11.21% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 9.47% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$16.2B
| $15.5M | 1.3% |
1,566,611
-26,133
|
|
||
|
SW
27
Smurfit Westrock
SW
$22.4B
| $14.9M | 1.24% |
353,145
|
|
||
28
On Holding
ONON
$13.5B
| $14.8M | 1.24% |
349,000
|
|
||
29
Bank of America
BAC
$348B
| $13.9M | 1.16% |
268,942
|
|
||
|
30
ADT
ADT
$5.45B
| $13.7M | 1.14% |
1,571,521
+192,768
|
|
||
31
Marqeta
MQ
$1.78B
| $12.6M | 1.05% |
2,378,523
-23,409
|
|
||
32
PayPal
PYPL
$41.4B
| $11.2M | 0.94% |
166,753
|
|
||
33
Darling Ingredients
DAR
$8.32B
| $11.1M | 0.93% |
359,898
|
|
||
|
34
DXC Technology
DXC
$2.08B
| $10.8M | 0.9% |
790,475
+157,775
|
|
||
35
Bio-Rad Laboratories Class A
BIO
$7.23B
| $9.75M | 0.82% |
34,784
|
|
||
36
Apple
AAPL
$3.83T
| $8.6M | 0.72% |
33,787
|
|
||
37
M&T Bank
MTB
$30.4B
| $7.58M | 0.63% |
38,377
-1,215
|
|
||
38
Sensata Technologies
ST
$4.89B
| $7.27M | 0.61% |
238,074
|
|
||
39
iShares Silver Trust
SLV
$45.3B
| $7.16M | 0.6% |
169,060
|
|
||
40
Axalta
AXTA
$6.21B
| $6.77M | 0.57% |
236,419
|
|
||
41
Nutrien
NTR
$36.7B
| $4.97M | 0.42% |
84,595
|
|
||
42
Blackrock
BLK
$150B
| $4.96M | 0.41% |
4,253
|
|
||
43
Amazon
AMZN
$2.3T
| $4.86M | 0.41% |
22,115
|
|
||
44
T. Rowe Price
TROW
$19.4B
| $4.25M | 0.36% |
41,366
|
|
||
45
Cognizant
CTSH
$30.1B
| $4.02M | 0.34% |
59,866
|
|
||
46
Merck
MRK
$289B
| $3.86M | 0.32% |
45,998
|
|
||
47
Medtronic
MDT
$115B
| $3.79M | 0.32% |
39,819
|
|
||
48
Texas Instruments
TXN
$179B
| $3.56M | 0.3% |
19,387
|
|
||
49
Regeneron Pharmaceuticals
REGN
$81.6B
| $3.5M | 0.29% |
6,228
|
|
||
50
Chevron
CVX
$369B
| $3.4M | 0.28% |
21,921
|
|