AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.52%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$537M
AUM Growth
-$44M
(-7.6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
147
New
12
Increased
39
Reduced
11
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$5.79M |
| 2 |
Northrop Grumman
NOC
|
$5.46M |
| 3 |
Mohawk Industries
MHK
|
$4.47M |
| 4 |
Hanesbrands
HBI
|
$4.23M |
| 5 |
Lear
LEA
|
$3.79M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
| 2 |
Broadcom
AVGO
|
$5.1M |
| 3 |
Cameco
CCJ
|
$4.69M |
| 4 |
Comcast
CMCSA
|
$2.29M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.59M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
51
DELISTED
Avangrid, Inc.
AGR
| $3.14M | 0.58% |
62,664
| – | – |
|
52
Verizon
VZ
$184B
| $3.07M | 0.57% |
54,631
| – | – |
|
53
Deere & Co
DE
$127B
| $3.03M | 0.56% |
20,304
+2,373
| +13% | +$354K |
|
54
Walmart
WMT
$793B
| $2.93M | 0.55% |
94,458
| – | – |
|
55
Oaktree Specialty Lending
OCSL
$1.22B
| $2.81M | 0.52% |
221,073
+61,120
| +38% | +$775K |
|
56
Franklin Resources
BEN
$13.3B
| $2.79M | 0.52% |
94,216
| – | – |
|
57
D.R. Horton
DHI
$51.3B
| $2.72M | 0.51% |
78,435
+28,035
| +56% | +$972K |
|
|
WPG
58
DELISTED
Washington Prime Group Inc.
WPG
| $2.69M | 0.5% |
61,378
| – | – |
|
59
Thor Industries
THO
$5.74B
| $2.27M | 0.42% |
+43,670
| New | +$2.27M |
|
60
Philip Morris
PM
$254B
| $2.25M | 0.42% |
33,700
+6,000
| +22% | +$401K |
|
61
Royal Gold
RGLD
$11.9B
| $2.23M | 0.42% |
26,040
| – | – |
|
62
Monster Beverage
MNST
$62B
| $1.95M | 0.36% |
79,300
| – | – |
|
63
Cummins
CMI
$54B
| $1.94M | 0.36% |
14,500
| – | – |
|
64
Adient
ADNT
$1.97B
| $1.93M | 0.36% |
128,428
-33,062
| -20% | -$498K |
|
65
Unum
UNM
$12.4B
| $1.88M | 0.35% |
64,000
| – | – |
|
66
Liberty Global Class C
LBTYK
$4.1B
| $1.79M | 0.33% |
86,910
+3,281
| +4% | +$67.7K |
|
67
Amazon
AMZN
$2.41T
| $1.63M | 0.3% |
21,760
| – | – |
|
68
Apple
AAPL
$3.54T
| $1.55M | 0.29% |
42,424
| – | – |
|
|
IVAC
69
DELISTED
Intevac Inc
IVAC
| $1.54M | 0.29% |
293,646
| – | – |
|
|
DF
70
DELISTED
Dean Foods Company
DF
| $1.52M | 0.28% |
399,170
| – | – |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $1.49M | 0.28% |
2,386
| – | – |
|
|
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.44M | 0.27% |
142,100
| – | – |
|
73
GoPro
GPRO
$234M
| $1.42M | 0.26% |
334,597
| – | – |
|
74
US Bancorp
USB
$75.5B
| $1.38M | 0.26% |
30,100
| – | – |
|
75
Novartis
NVS
$248B
| $1.36M | 0.25% |
17,686
| – | – |
|