AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.5%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(-1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
140
New
10
Increased
15
Reduced
35
Closed
5
Top Buys
| 1 |
ADT
ADT
|
$7.68M |
| 2 |
XPO
XPO
|
$6.96M |
| 3 |
Snowflake
SNOW
|
$6.18M |
| 4 |
SLM Corp
SLM
|
$4.94M |
| 5 |
AT&T
T
|
$3.54M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.76M |
| 2 |
AbbVie
ABBV
|
$3.85M |
| 3 |
Sealed Air
SEE
|
$2.97M |
| 4 |
Verizon
VZ
|
$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.83M | 0.33% | 29,850 | – | – |
|
|
PSTH
52
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.8M | 0.32% | +142,251 | New | +$2.8M |
|
53
Franklin Resources
BEN
$13.3B
| $2.8M | 0.32% | 94,216 | – | – |
|
54
Organon & Co
OGN
$2.45B
| $2.75M | 0.32% | 83,722 | – | – |
|
55
Cboe Global Markets
CBOE
$24.7B
| $2.72M | 0.31% | 21,935 | – | – |
|
56
Liberty Global Class C
LBTYK
$4.07B
| $2.44M | 0.28% | 82,918 | – | – |
|
57
Linde
LIN
$224B
| $2.35M | 0.27% | 8,000 | – | – |
|
58
Katapult Holdings
KPLT
$68.5M
| $2.24M | 0.26% | +412,200 | New | +$2.24M |
|
59
SPS Commerce
SPSC
$4.18B
| $1.91M | 0.22% | 11,866 | – | – |
|
60
Gentex
GNTX
$6.15B
| $1.85M | 0.21% | 56,000 | – | – |
|
61
Cognex
CGNX
$7.38B
| $1.85M | 0.21% | 23,000 | – | – |
|
62
Royal Bank of Canada
RY
$205B
| $1.8M | 0.21% | 18,100 | – | – |
|
63
US Bancorp
USB
$76B
| $1.79M | 0.21% | 30,100 | – | – |
|
64
Scotiabank
BNS
$77.6B
| $1.76M | 0.2% | 28,600 | – | – |
|
65
Monster Beverage
MNST
$60.9B
| $1.75M | 0.2% | 19,650 | – | – |
|
66
PotlatchDeltic
PCH
$3.25B
| $1.53M | 0.18% | 29,723 | – | – |
|
67
Unum
UNM
$11.9B
| $1.5M | 0.17% | 60,000 | – | – |
|
|
IVAC
68
DELISTED
Intevac Inc
IVAC
| $1.4M | 0.16% | 293,646 | – | – |
|
69
Novartis
NVS
$245B
| $1.28M | 0.15% | 15,636 | – | – |
|
70
Intel
INTC
$107B
| $1.26M | 0.15% | 23,715 | – | – |
|
71
Walt Disney
DIS
$213B
| $1.26M | 0.15% | 7,464 | – | – |
|
72
SEI Investments
SEIC
$10.9B
| $1.25M | 0.14% | 21,045 | – | – |
|
73
TE Connectivity
TEL
$61B
| $1.23M | 0.14% | 8,992 | – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.14% | 16,200 | – | – |
|
75
AptarGroup
ATR
$9.18B
| $1.2M | 0.14% | 10,035 | – | – |
|