AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
1-Year Return
33.06%
This Quarter Return
-1.31%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
139
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$77.8M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$20.1M |
| 3 |
IHC
Independence Holding Company
IHC
|
$18.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.9M |
| 5 |
IBM
IBM
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 11.42% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.3B
| $1.53M | 0.29% |
+19,900
| New | +$1.53M |
|
77
US Bancorp
USB
$76.1B
| $1.52M | 0.29% |
+30,100
| New | +$1.52M |
|
78
Philip Morris
PM
$250B
| $1.49M | 0.28% |
+15,000
| New | +$1.49M |
|
79
Intel
INTC
$106B
| $1.47M | 0.28% |
+28,296
| New | +$1.47M |
|
|
Y
80
DELISTED
Alleghany Corporation
Y
| $1.47M | 0.28% |
+2,386
| New | +$1.47M |
|
81
Dick's Sporting Goods
DKS
$17.2B
| $1.41M | 0.27% |
+40,300
| New | +$1.41M |
|
82
BlackRock MuniYield New York Quality Fund
MYN
$358M
| $1.38M | 0.26% |
+114,600
| New | +$1.38M |
|
83
Gentex
GNTX
$6.11B
| $1.29M | 0.24% |
+56,000
| New | +$1.29M |
|
84
Novartis
NVS
$249B
| $1.28M | 0.24% |
+17,686
| New | +$1.28M |
|
85
AptarGroup
ATR
$9.05B
| $1.27M | 0.24% |
+14,129
| New | +$1.27M |
|
86
Union Pacific
UNP
$132B
| $1.21M | 0.23% |
+9,000
| New | +$1.21M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $1.15M | 0.22% |
+8,000
| New | +$1.15M |
|
88
Monster Beverage
MNST
$61.7B
| $1.14M | 0.22% |
+40,000
| New | +$1.14M |
|
|
DF
89
DELISTED
Dean Foods Company
DF
| $1.13M | 0.21% |
+131,000
| New | +$1.13M |
|
|
INVX
90
Innovex International, Inc.
INVX
$1.17B
| $1.1M | 0.21% |
+24,500
| New | +$1.1M |
|
91
American Express
AXP
$229B
| $1.02M | 0.19% |
+10,953
| New | +$1.02M |
|
92
Universal Display
OLED
$6.79B
| $1.01M | 0.19% |
+10,000
| New | +$1.01M |
|
|
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $973K | 0.18% |
+52,600
| New | +$973K |
|
|
LAYN
94
DELISTED
Layne Christensen Co
LAYN
| $973K | 0.18% |
+65,200
| New | +$973K |
|
95
TechnipFMC
FTI
$16.3B
| $939K | 0.18% |
+42,874
| New | +$939K |
|
96
Altria Group
MO
$112B
| $935K | 0.18% |
+15,000
| New | +$935K |
|
97
Liberty Global Class A
LBTYA
$4.04B
| $902K | 0.17% |
+28,809
| New | +$902K |
|
98
Donegal Group Class A
DGICA
$701M
| $898K | 0.17% |
+56,820
| New | +$898K |
|
|
EGC
99
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $842K | 0.16% |
+219,238
| New | +$842K |
|
100
Sprott Physical Silver Trust
PSLV
$7.61B
| $826K | 0.16% |
+136,709
| New | +$826K |
|