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AL

Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$12.8M
3 +$6.67M
4
SLM icon
SLM Corp
SLM
+$5.57M
5
ADT icon
ADT
ADT
+$4.89M

Top Sells

1 +$49.9M
2 +$19.3M
3 +$12M
4
COHR icon
Coherent
COHR
+$7.9M
5
EG icon
Everest Group
EG
+$2.84M

Sector Composition

1 Technology 24.31%
2 Healthcare 11.11%
3 Industrials 9.47%
4 Financials 9.46%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$1.67M 0.12%
7,065
PM icon
77
Philip Morris
PM
$278B
$1.65M 0.12%
10,000
PHYS icon
78
Sprott Physical Gold
PHYS
$15.3B
$1.29M 0.1%
36,486
L icon
79
Loews
L
$22B
$1.28M 0.09%
12,000
GNTX icon
80
Gentex
GNTX
$5.29B
$1.22M 0.09%
56,000
WMT icon
81
Walmart Inc
WMT
$946B
$1.17M 0.09%
9,395
-2,305
LW icon
82
Lamb Weston
LW
$6.01B
$1.15M 0.08%
27,217
-11,000
INTC icon
83
Intel
INTC
$542B
$1.05M 0.08%
23,715
MO icon
84
Altria Group
MO
$119B
$990K 0.07%
15,000
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.82B
$958K 0.07%
81,677
USB icon
86
US Bancorp
USB
$87.3B
$912K 0.07%
17,530
WHR.PRA
87
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$901K 0.07%
+22,000
WHR icon
88
Whirlpool
WHR
$2.69B
$900K 0.07%
16,700
+2,500
MSFT icon
89
Microsoft
MSFT
$3T
$833K 0.06%
2,250
ZBH icon
90
Zimmer Biomet
ZBH
$17.3B
$831K 0.06%
9,190
ETHO icon
91
Amplify Etho Climate Leadership US ETF
ETHO
$179M
$767K 0.06%
11,610
JPM icon
92
JPMorgan Chase
JPM
$838B
$733K 0.05%
2,492
WAT icon
93
Waters Corp
WAT
$36.4B
$717K 0.05%
+2,407
FEGE
94
First Eagle Global Equity ETF
FEGE
$1.95B
$567K 0.04%
+12,054
IBM icon
95
IBM
IBM
$261B
$523K 0.04%
2,156
ORCL.PRD
96
Oracle Corp Preferred Stock Series D
ORCL.PRD
$495K 0.04%
+11,000
OGN icon
97
Organon & Co
OGN
$3.52B
$461K 0.03%
77,030
DIS icon
98
Walt Disney
DIS
$172B
$430K 0.03%
4,464
MDLZ icon
99
Mondelez International
MDLZ
$80.8B
$399K 0.03%
6,920
ISRG icon
100
Intuitive Surgical
ISRG
$151B
$369K 0.03%
800