AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.65%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+7.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
141
New
4
Increased
15
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.93M |
| 2 |
Cisco
CSCO
|
$4.77M |
| 3 |
Bunge Global
BG
|
$3.87M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.81M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.85M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.56M |
| 2 |
Progressive
PGR
|
$3.8M |
| 3 |
Dow Inc
DOW
|
$3.34M |
| 4 |
Hanesbrands
HBI
|
$2.49M |
| 5 |
Carrier Global
CARR
|
$1.99M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 8.7% |
