AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.89%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-1.5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
121
New
10
Increased
9
Reduced
40
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$12.5M |
| 2 |
X
US Steel
X
|
$12.4M |
| 3 |
Marqeta
MQ
|
$6.95M |
| 4 |
Kraft Heinz
KHC
|
$3.02M |
| 5 |
Elevance Health
ELV
|
$2.91M |
Top Sells
| 1 |
First Horizon
FHN
|
$11.6M |
| 2 |
Olin
OLN
|
$10.6M |
| 3 |
Coherent
COHR
|
$9.71M |
| 4 |
Broadcom
AVGO
|
$8.69M |
| 5 |
Kyndryl
KD
|
$7.65M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kraft Heinz
KHC
$31.9B
| $3.02M | 0.3% |
+98,281
| New | +$3.02M |
|
|
52
Elevance Health
ELV
$72.4B
| $2.91M | 0.29% |
+7,899
| New | +$2.91M |
|
53
Western Union
WU
$2.82B
| $2.87M | 0.28% |
+271,020
| New | +$2.87M |
|
54
Oaktree Specialty Lending
OCSL
$1.22B
| $2.44M | 0.24% |
159,680
+32,500
| +26% | +$497K |
|
55
United Parcel Service
UPS
$72.3B
| $2.32M | 0.23% |
18,370
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $2.12M | 0.21% |
22,952
| – | – |
|
57
F5
FFIV
$17.8B
| $2.1M | 0.21% |
8,336
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $2.03M | 0.2% |
18,886
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.18% |
3,124
-100
| -3% | -$58.6K |
|
60
Lowe's Companies
LOW
$146B
| $1.74M | 0.17% |
7,065
| – | – |
|
61
Gentex
GNTX
$6.07B
| $1.61M | 0.16% |
56,000
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.16% |
10,958
| – | – |
|
63
Scotiabank
BNS
$78.1B
| $1.54M | 0.15% |
28,600
| – | – |
|
64
GitLab
GTLB
$7.75B
| $1.29M | 0.13% |
22,865
+12,090
| +112% | +$681K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.13% |
6,670
| – | – |
|
66
Labcorp
LH
$22.8B
| $1.27M | 0.12% |
5,526
| – | – |
|
67
Noble Corp
NE
$4.5B
| $1.27M | 0.12% |
40,311
| – | – |
|
68
Warner Bros
WBD
$29.5B
| $1.24M | 0.12% |
117,106
-34,227
| -23% | -$362K |
|
69
Hershey
HSY
$37.4B
| $1.23M | 0.12% |
7,279
| – | – |
|
70
Novartis
NVS
$248B
| $1.23M | 0.12% |
12,636
| – | – |
|
71
Organon & Co
OGN
$2.56B
| $1.22M | 0.12% |
82,030
-400
| -0.5% | -$5.97K |
|
72
Philip Morris
PM
$254B
| $1.2M | 0.12% |
10,000
| – | – |
|
73
Sprott Physical Gold
PHYS
$12.7B
| $1.14M | 0.11% |
56,486
+1,250
| +2% | +$25.2K |
|
74
Walmart
WMT
$793B
| $1.09M | 0.11% |
12,114
| – | – |
|
75
Liberty Global Class C
LBTYK
$4.1B
| $1.07M | 0.11% |
81,677
| – | – |
|