AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.74%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+5.9%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
142
New
8
Increased
22
Reduced
20
Closed
12
Top Buys
| 1 |
Lumentum
LITE
|
$11.8M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.79M |
| 3 |
Coherent
COHR
|
$8.11M |
| 4 |
SPDR Gold Trust
GLD
|
$6.05M |
| 5 |
SLM Corp
SLM
|
$5.68M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$60.9M |
| 2 |
Molson Coors Class B
TAP
|
$5.91M |
| 3 |
Bunge Global
BG
|
$5.79M |
| 4 |
AbbVie
ABBV
|
$5.58M |
| 5 |
Otis Worldwide
OTIS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ADT
ADT
$7.14B
| $2.67M | 0.3% | +247,860 | New | +$2.67M |
|
52
Cboe Global Markets
CBOE
$24.7B
| $2.61M | 0.3% | 21,935 | – | – |
|
53
Organon & Co
OGN
$2.45B
| $2.53M | 0.29% | +83,722 | New | +$2.53M |
|
54
Linde
LIN
$224B
| $2.31M | 0.26% | 8,000 | – | – |
|
55
Liberty Global Class C
LBTYK
$4.07B
| $2.24M | 0.25% | 82,918 | – | – |
|
|
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.03M | 0.23% | 154,902 +8,177 | +6% | +$107K |
|
|
IVAC
57
DELISTED
Intevac Inc
IVAC
| $1.98M | 0.22% | 293,646 | – | – |
|
58
Cognex
CGNX
$7.38B
| $1.93M | 0.22% | 23,000 | – | – |
|
59
Scotiabank
BNS
$77.6B
| $1.86M | 0.21% | 28,600 | – | – |
|
60
Gentex
GNTX
$6.15B
| $1.85M | 0.21% | 56,000 | – | – |
|
61
Royal Bank of Canada
RY
$205B
| $1.83M | 0.21% | 18,100 | – | – |
|
62
Monster Beverage
MNST
$60.9B
| $1.8M | 0.2% | 19,650 | – | – |
|
63
US Bancorp
USB
$76B
| $1.72M | 0.19% | 30,100 | – | – |
|
64
Unum
UNM
$11.9B
| $1.7M | 0.19% | 60,000 | – | – |
|
65
PotlatchDeltic
PCH
$3.25B
| $1.58M | 0.18% | 29,723 | – | – |
|
66
Novartis
NVS
$245B
| $1.43M | 0.16% | 15,636 | – | – |
|
67
AptarGroup
ATR
$9.18B
| $1.41M | 0.16% | 10,035 | – | – |
|
68
Intel
INTC
$107B
| $1.33M | 0.15% | 23,715 | – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.15% | 16,200 | – | – |
|
70
Walt Disney
DIS
$213B
| $1.31M | 0.15% | 7,464 | – | – |
|
71
SEI Investments
SEIC
$10.9B
| $1.3M | 0.15% | 21,045 | – | – |
|
72
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.27M | 0.14% | 136,709 | – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.14% | 3,500 | – | – |
|
74
TE Connectivity
TEL
$61B
| $1.22M | 0.14% | 8,992 | – | – |
|
75
SPS Commerce
SPSC
$4.18B
| $1.19M | 0.13% | 11,866 | – | – |
|