AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.45%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$589M
AUM Growth
+$18.8M
(+3.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
135
New
3
Increased
29
Reduced
22
Closed
4
Top Buys
| 1 |
DXC Technology
DXC
|
$9.88M |
| 2 |
Hanesbrands
HBI
|
$7.47M |
| 3 |
Macy's
M
|
$6.75M |
| 4 |
Sony
SONY
|
$6.56M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.68M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
NXP Semiconductors
NXPI
|
$8M |
| 3 |
Northrop Grumman
NOC
|
$6.46M |
| 4 |
Newell Brands
NWL
|
$6.33M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 9.43% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $2.77M | 0.47% |
67,695
| – | – |
|
52
Franklin Resources
BEN
$13.3B
| $2.72M | 0.46% |
94,216
| – | – |
|
53
Merck
MRK
$210B
| $2.64M | 0.45% |
32,859
| – | – |
|
54
Cboe Global Markets
CBOE
$24.6B
| $2.52M | 0.43% |
21,935
| – | – |
|
55
Thor Industries
THO
$5.75B
| $2.47M | 0.42% |
43,670
| – | – |
|
56
Oaktree Specialty Lending
OCSL
$1.22B
| $2.44M | 0.41% |
156,847
+33,334
| +27% | +$518K |
|
57
Cummins
CMI
$54.3B
| $2.36M | 0.4% |
14,500
| – | – |
|
58
Adient
ADNT
$1.96B
| $2.32M | 0.39% |
100,973
| – | – |
|
59
Philip Morris
PM
$255B
| $2.27M | 0.39% |
29,850
| – | – |
|
60
Liberty Global Class C
LBTYK
$4.13B
| $2.07M | 0.35% |
86,910
| – | – |
|
61
Apple
AAPL
$3.55T
| $1.93M | 0.33% |
34,424
| – | – |
|
62
Amazon
AMZN
$2.5T
| $1.89M | 0.32% |
21,760
| – | – |
|
63
Unum
UNM
$12.5B
| $1.78M | 0.3% |
60,000
| – | – |
|
64
GoPro
GPRO
$228M
| $1.74M | 0.29% |
334,597
| – | – |
|
|
WPG
65
DELISTED
Washington Prime Group Inc.
WPG
| $1.69M | 0.29% |
45,422
| – | – |
|
66
US Bancorp
USB
$75.9B
| $1.67M | 0.28% |
30,100
| – | – |
|
67
Scotiabank
BNS
$78.6B
| $1.63M | 0.28% |
28,600
| – | – |
|
|
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.63M | 0.28% |
146,725
| – | – |
|
69
Linde
LIN
$221B
| $1.55M | 0.26% |
8,000
| – | – |
|
70
Gentex
GNTX
$6.07B
| $1.54M | 0.26% |
56,000
| – | – |
|
|
IVAC
71
DELISTED
Intevac Inc
IVAC
| $1.54M | 0.26% |
293,646
| – | – |
|
72
AptarGroup
ATR
$8.93B
| $1.53M | 0.26% |
12,939
| – | – |
|
73
Royal Bank of Canada
RY
$206B
| $1.47M | 0.25% |
18,100
| – | – |
|
74
Novartis
NVS
$250B
| $1.38M | 0.23% |
15,848
| – | – |
|
75
PotlatchDeltic
PCH
$3.16B
| $1.37M | 0.23% |
33,322
| – | – |
|