AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.8%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
148
New
10
Increased
19
Reduced
21
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.9M |
| 2 |
Lumentum
LITE
|
$11.9M |
| 3 |
Coherent
COHR
|
$9.99M |
| 4 |
Merck
MRK
|
$9.98M |
| 5 |
Pfizer
PFE
|
$9.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.3M |
| 2 |
Teradata
TDC
|
$7.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.67M |
| 4 |
HP
HPQ
|
$4.84M |
| 5 |
Hanesbrands
HBI
|
$4.5M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $3.66M | 0.44% | +79,295 | New | +$3.66M |
|
52
Altria Group
MO
$113B
| $3.46M | 0.42% | 67,695 | – | – |
|
53
Amazon
AMZN
$2.44T
| $3.37M | 0.4% | 1,088 | – | – |
|
54
Franklin Resources
BEN
$13.3B
| $2.79M | 0.33% | 94,216 | – | – |
|
55
Philip Morris
PM
$260B
| $2.65M | 0.32% | 29,850 | – | – |
|
56
Linde
LIN
$224B
| $2.24M | 0.27% | 8,000 | – | – |
|
57
Cboe Global Markets
CBOE
$24.7B
| $2.17M | 0.26% | 21,935 | – | – |
|
58
Liberty Global Class C
LBTYK
$4.07B
| $2.12M | 0.25% | 82,918 | – | – |
|
|
IVAC
59
DELISTED
Intevac Inc
IVAC
| $2.1M | 0.25% | 293,646 | – | – |
|
60
Gentex
GNTX
$6.15B
| $2M | 0.24% | 56,000 | – | – |
|
61
Cognex
CGNX
$7.38B
| $1.91M | 0.23% | 23,000 | – | – |
|
62
Monster Beverage
MNST
$60.9B
| $1.79M | 0.21% | 19,650 | – | – |
|
63
Scotiabank
BNS
$77.6B
| $1.79M | 0.21% | 28,600 | – | – |
|
|
WIW
64
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.78M | 0.21% | 146,725 | – | – |
|
65
Unum
UNM
$11.9B
| $1.67M | 0.2% | 60,000 | – | – |
|
66
Royal Bank of Canada
RY
$205B
| $1.67M | 0.2% | 18,100 | – | – |
|
67
US Bancorp
USB
$76B
| $1.67M | 0.2% | 30,100 | – | – |
|
68
PotlatchDeltic
PCH
$3.25B
| $1.57M | 0.19% | 29,723 -3,599 | -11% | -$190K |
|
69
Intel
INTC
$107B
| $1.52M | 0.18% | 23,715 -1,856 | -7% | -$119K |
|
70
AptarGroup
ATR
$9.18B
| $1.42M | 0.17% | 10,035 -716 | -7% | -$101K |
|
71
Walt Disney
DIS
$213B
| $1.38M | 0.17% | 7,464 | – | – |
|
72
Novartis
NVS
$245B
| $1.34M | 0.16% | 15,636 -212 | -1% | -$18.1K |
|
73
SEI Investments
SEIC
$10.9B
| $1.28M | 0.15% | 21,045 | – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.15% | 16,200 | – | – |
|
|
ATH
75
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.25M | 0.15% | 24,705 | – | – |
|