AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.84%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.5%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
136
New
5
Increased
18
Reduced
25
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.5M |
| 3 |
HP
HPQ
|
$7.92M |
| 4 |
SPDR Gold Trust
GLD
|
$4.29M |
| 5 |
Foot Locker
FL
|
$3.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 2 |
NXP Semiconductors
NXPI
|
$5.83M |
| 3 |
3M
MMM
|
$4.27M |
| 4 |
UnitedHealth
UNH
|
$4.11M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.76% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARQL
51
DELISTED
Arqule Inc
ARQL
| $2.99M | 0.47% |
150,000
| – | – |
|
52
Apple
AAPL
$3.54T
| $2.64M | 0.42% |
8,972
+366
| +4% | +$107K |
|
53
Cboe Global Markets
CBOE
$24.6B
| $2.63M | 0.42% |
21,935
| – | – |
|
54
Cummins
CMI
$54B
| $2.6M | 0.41% |
14,500
| – | – |
|
55
Philip Morris
PM
$254B
| $2.54M | 0.4% |
29,850
| – | – |
|
56
Franklin Resources
BEN
$13.3B
| $2.45M | 0.39% |
94,216
| – | – |
|
57
Adient
ADNT
$1.97B
| $2.15M | 0.34% |
100,973
| – | – |
|
|
IVAC
58
DELISTED
Intevac Inc
IVAC
| $2.07M | 0.33% |
293,646
| – | – |
|
59
Oaktree Specialty Lending
OCSL
$1.22B
| $2.02M | 0.32% |
370,540
-100,000
| -21% | -$546K |
|
60
Amazon
AMZN
$2.41T
| $2.01M | 0.32% |
1,088
| – | – |
|
61
Liberty Global Class C
LBTYK
$4.1B
| $1.89M | 0.3% |
86,910
| – | – |
|
62
Teradata
TDC
$1.96B
| $1.85M | 0.29% |
+68,959
| New | +$1.85M |
|
63
US Bancorp
USB
$75.5B
| $1.79M | 0.28% |
30,100
| – | – |
|
64
Unum
UNM
$12.4B
| $1.75M | 0.28% |
60,000
| – | – |
|
65
Linde
LIN
$221B
| $1.7M | 0.27% |
8,000
| – | – |
|
|
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.69M | 0.27% |
146,725
| – | – |
|
67
Gentex
GNTX
$6.07B
| $1.62M | 0.26% |
56,000
| – | – |
|
68
Scotiabank
BNS
$78.1B
| $1.62M | 0.26% |
28,600
| – | – |
|
69
Intel
INTC
$105B
| $1.53M | 0.24% |
25,571
-616
| -2% | -$36.9K |
|
70
Novartis
NVS
$248B
| $1.5M | 0.24% |
15,848
| – | – |
|
71
AptarGroup
ATR
$8.91B
| $1.5M | 0.24% |
12,939
| – | – |
|
72
Merck
MRK
$210B
| $1.46M | 0.23% |
16,042
-15,312
| -49% | -$1.39M |
|
73
GoPro
GPRO
$234M
| $1.45M | 0.23% |
334,597
| – | – |
|
74
PotlatchDeltic
PCH
$3.15B
| $1.44M | 0.23% |
33,322
| – | – |
|
75
Royal Bank of Canada
RY
$205B
| $1.43M | 0.23% |
18,100
| – | – |
|