AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-20.25%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-14%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
147
New
24
Increased
39
Reduced
6
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$7.48M |
| 2 |
XPO
XPO
|
$6.11M |
| 3 |
SPDR Gold Trust
GLD
|
$5.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 5 |
Golub Capital BDC
GBDC
|
$5.22M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.4M |
| 2 |
MGM Resorts International
MGM
|
$8.21M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$6.57M |
| 4 |
Albemarle
ALB
|
$6.39M |
| 5 |
Molson Coors Class B
TAP
|
$3.41M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 11.91% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$12.1B
| $2.28M | 0.42% |
26,040
| – | – |
|
52
Philip Morris
PM
$257B
| $2.18M | 0.4% |
29,850
| – | – |
|
53
Oaktree Specialty Lending
OCSL
$1.22B
| $2.14M | 0.39% |
660,540
+290,000
| +78% | +$940K |
|
54
Amazon
AMZN
$2.41T
| $2.12M | 0.39% |
1,088
| – | – |
|
55
Cummins
CMI
$54.1B
| $1.96M | 0.36% |
14,500
| – | – |
|
56
Cboe Global Markets
CBOE
$24.6B
| $1.96M | 0.36% |
21,935
| – | – |
|
57
Franklin Resources
BEN
$13.2B
| $1.57M | 0.29% |
94,216
| – | – |
|
|
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $1.4M | 0.26% |
146,725
| – | – |
|
59
Intel
INTC
$105B
| $1.38M | 0.26% |
25,571
| – | – |
|
60
Linde
LIN
$222B
| $1.38M | 0.26% |
8,000
| – | – |
|
61
Liberty Global Class C
LBTYK
$4.05B
| $1.37M | 0.25% |
86,910
| – | – |
|
62
Novartis
NVS
$248B
| $1.31M | 0.24% |
15,848
| – | – |
|
63
AptarGroup
ATR
$8.9B
| $1.29M | 0.24% |
12,939
| – | – |
|
64
Macy's
M
$4.29B
| $1.24M | 0.23% |
252,867
-357,557
| -59% | -$1.76M |
|
65
Gentex
GNTX
$6.07B
| $1.24M | 0.23% |
56,000
| – | – |
|
66
Merck
MRK
$212B
| $1.23M | 0.23% |
16,042
| – | – |
|
67
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $1.23M | 0.23% |
100,600
| – | – |
|
|
IVAC
68
DELISTED
Intevac Inc
IVAC
| $1.2M | 0.22% |
293,646
| – | – |
|
69
Scotiabank
BNS
$77.7B
| $1.16M | 0.21% |
28,600
| – | – |
|
70
Royal Bank of Canada
RY
$205B
| $1.11M | 0.21% |
18,100
| – | – |
|
71
Monster Beverage
MNST
$61.9B
| $1.11M | 0.2% |
19,650
| – | – |
|
72
Colgate-Palmolive
CL
$67.4B
| $1.08M | 0.2% |
16,200
| – | – |
|
73
PotlatchDeltic
PCH
$3.15B
| $1.05M | 0.19% |
33,322
| – | – |
|
74
US Bancorp
USB
$75.3B
| $1.04M | 0.19% |
30,100
| – | – |
|
75
Cognex
CGNX
$7.3B
| $971K | 0.18% |
23,000
| – | – |
|