AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.55%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+2.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
139
New
10
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Foot Locker
FL
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$9.72M |
| 3 |
UnitedHealth
UNH
|
$7.51M |
| 4 |
Dow Inc
DOW
|
$6.11M |
| 5 |
Albemarle
ALB
|
$5.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$9.58M |
| 3 |
Comcast
CMCSA
|
$7.97M |
| 4 |
Cboe Global Markets
CBOE
|
$7.64M |
| 5 |
Howmet Aerospace
HWM
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 16.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.93% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.63M | 0.46% |
32,859
-981
| -3% | -$78.5K |
|
|
AGR
52
DELISTED
Avangrid, Inc.
AGR
| $2.62M | 0.46% |
51,832
| – | – |
|
53
Thor Industries
THO
$5.74B
| $2.55M | 0.45% |
43,670
| – | – |
|
54
Cummins
CMI
$54B
| $2.48M | 0.44% |
14,500
| – | – |
|
55
Adient
ADNT
$1.97B
| $2.45M | 0.43% |
100,973
-2,000
| -2% | -$48.5K |
|
56
Pan American Silver
PAAS
$12.3B
| $2.38M | 0.42% |
183,984
| – | – |
|
57
Philip Morris
PM
$254B
| $2.34M | 0.41% |
29,850
-3,850
| -11% | -$302K |
|
58
Liberty Global Class C
LBTYK
$4.1B
| $2.31M | 0.4% |
86,910
| – | – |
|
|
59
Cboe Global Markets
CBOE
$24.6B
| $2.27M | 0.4% |
21,935
-73,740
| -77% | -$7.64M |
|
60
Amazon
AMZN
$2.41T
| $2.06M | 0.36% |
21,760
| – | – |
|
61
Unum
UNM
$12.4B
| $2.01M | 0.35% |
60,000
| – | – |
|
62
Oaktree Specialty Lending
OCSL
$1.22B
| $2.01M | 0.35% |
123,513
-88,775
| -42% | -$1.44M |
|
63
GoPro
GPRO
$234M
| $1.83M | 0.32% |
334,597
| – | – |
|
64
Apple
AAPL
$3.54T
| $1.7M | 0.3% |
34,424
-8,000
| -19% | -$396K |
|
|
ARQL
65
DELISTED
Arqule Inc
ARQL
| $1.65M | 0.29% |
150,000
| – | – |
|
|
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.64M | 0.29% |
146,725
+4,625
| +3% | +$51.8K |
|
67
AptarGroup
ATR
$8.91B
| $1.61M | 0.28% |
12,939
-1,190
| -8% | -$148K |
|
68
Linde
LIN
$221B
| $1.61M | 0.28% |
8,000
| – | – |
|
69
US Bancorp
USB
$75.5B
| $1.58M | 0.28% |
30,100
| – | – |
|
|
WPG
70
DELISTED
Washington Prime Group Inc.
WPG
| $1.56M | 0.27% |
45,422
| – | – |
|
71
Scotiabank
BNS
$78.1B
| $1.55M | 0.27% |
28,600
| – | – |
|
72
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $1.46M | 0.26% |
114,600
| – | – |
|
73
Novartis
NVS
$248B
| $1.45M | 0.25% |
15,848
-1,838
| -10% | -$168K |
|
74
Royal Bank of Canada
RY
$205B
| $1.44M | 0.25% |
18,100
| – | – |
|
|
IVAC
75
DELISTED
Intevac Inc
IVAC
| $1.42M | 0.25% |
293,646
| – | – |
|