AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.31%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
139
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$77.8M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$20.1M |
| 3 |
IHC
Independence Holding Company
IHC
|
$18.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.9M |
| 5 |
IBM
IBM
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 11.42% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.9B
| $3.51M | 0.66% |
+103,876
| New | +$3.51M |
|
52
Foot Locker
FL
$2.3B
| $3.34M | 0.63% |
+73,300
| New | +$3.34M |
|
53
PPL Corp
PPL
$26.7B
| $3.23M | 0.61% |
+113,988
| New | +$3.23M |
|
|
AGR
54
DELISTED
Avangrid, Inc.
AGR
| $3.2M | 0.61% |
+62,664
| New | +$3.2M |
|
55
Merck
MRK
$210B
| $3.15M | 0.59% |
+57,790
| New | +$3.15M |
|
56
Unum
UNM
$12.4B
| $3.05M | 0.58% |
+64,000
| New | +$3.05M |
|
57
Deere & Co
DE
$126B
| $2.74M | 0.52% |
+17,666
| New | +$2.74M |
|
58
MGM Resorts International
MGM
$10.4B
| $2.69M | 0.51% |
+76,800
| New | +$2.69M |
|
59
Liberty Global Class C
LBTYK
$4.08B
| $2.55M | 0.48% |
+83,629
| New | +$2.55M |
|
60
Teradata
TDC
$1.95B
| $2.27M | 0.43% |
+57,200
| New | +$2.27M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.22M | 0.42% |
+105,700
| New | +$2.22M |
|
|
LUMO
62
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.16M | 0.41% |
+298,400
| New | +$2.16M |
|
|
IVAC
63
DELISTED
Intevac Inc
IVAC
| $2.03M | 0.38% |
+293,646
| New | +$2.03M |
|
64
Oaktree Specialty Lending
OCSL
$1.22B
| $2.02M | 0.38% |
+479,860
| New | +$2.02M |
|
65
Curis
CRIS
$21.4M
| $1.91M | 0.36% |
+2,918,753
| New | +$1.91M |
|
66
iShares Gold Trust
IAU
$52.1B
| $1.9M | 0.36% |
+149,600
| New | +$1.9M |
|
67
Apple
AAPL
$3.52T
| $1.78M | 0.34% |
+10,606
| New | +$1.78M |
|
|
LORL
68
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.72M | 0.33% |
+41,350
| New | +$1.72M |
|
69
Oceaneering
OII
$2.37B
| $1.72M | 0.33% |
+92,800
| New | +$1.72M |
|
|
TAHO
70
DELISTED
Tahoe Resources Inc
TAHO
| $1.67M | 0.32% |
+356,000
| New | +$1.67M |
|
71
GoPro
GPRO
$237M
| $1.63M | 0.31% |
+339,597
| New | +$1.63M |
|
|
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.61M | 0.3% |
+142,100
| New | +$1.61M |
|
|
VRTV
73
DELISTED
VERITIV CORPORATION
VRTV
| $1.58M | 0.3% |
+40,300
| New | +$1.58M |
|
74
Amazon
AMZN
$2.4T
| $1.58M | 0.3% |
+1,088
| New | +$1.58M |
|
75
GE Aerospace
GE
$292B
| $1.54M | 0.29% |
+114,101
| New | +$1.54M |
|