AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.92%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+3.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
141
New
6
Increased
13
Reduced
35
Closed
12
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$6.28M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.62M |
| 3 |
DuPont de Nemours
DD
|
$3.45M |
| 4 |
Lear
LEA
|
$3.27M |
| 5 |
Molson Coors Class B
TAP
|
$3.02M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.63M |
| 2 |
Linde
LIN
|
$5.03M |
| 3 |
IBM
IBM
|
$4.78M |
| 4 |
CHL
China Mobile Limited
CHL
|
$4.32M |
| 5 |
NXP Semiconductors
NXPI
|
$4.3M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 12.59% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $1.37M | 0.25% |
18,100
| – | – |
|
77
Adient
ADNT
$1.97B
| $1.34M | 0.24% |
102,973
-25,455
| -20% | -$330K |
|
78
PotlatchDeltic
PCH
$3.15B
| $1.3M | 0.23% |
34,281
| – | – |
|
|
DF
79
DELISTED
Dean Foods Company
DF
| $1.21M | 0.22% |
399,170
| – | – |
|
80
American Express
AXP
$227B
| $1.2M | 0.22% |
10,953
| – | – |
|
81
Cognex
CGNX
$7.3B
| $1.17M | 0.21% |
23,000
| – | – |
|
82
Gentex
GNTX
$6.07B
| $1.16M | 0.21% |
56,000
| – | – |
|
83
Colgate-Palmolive
CL
$67.4B
| $1.11M | 0.2% |
16,200
| – | – |
|
84
Monster Beverage
MNST
$61.9B
| $1.07M | 0.19% |
19,650
-20,000
| -50% | -$1.09M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $1.03M | 0.19% |
18,000
| – | – |
|
86
Premier
PINC
$2.12B
| $1.02M | 0.18% |
+29,600
| New | +$1.02M |
|
87
Apple Hospitality REIT
APLE
$3.03B
| $1.02M | 0.18% |
62,460
| – | – |
|
|
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01M | 0.18% |
+24,705
| New | +$1.01M |
|
89
Curis
CRIS
$21.1M
| $846K | 0.15% |
425,338
-69,642
| -14% | -$139K |
|
90
Walt Disney
DIS
$210B
| $829K | 0.15% |
7,465
+465
| +7% | +$51.6K |
|
91
Donegal Group Class A
DGICA
$670M
| $772K | 0.14% |
57,386
| – | – |
|
92
GE Aerospace
GE
$293B
| $772K | 0.14% |
77,301
-33,000
| -30% | -$330K |
|
93
Granite Construction
GVA
$4.64B
| $760K | 0.14% |
17,604
| – | – |
|
94
Sprott Physical Silver Trust
PSLV
$7.7B
| $757K | 0.14% |
136,709
| – | – |
|
95
TechnipFMC
FTI
$16B
| $750K | 0.14% |
31,900
| – | – |
|
96
Charter Communications
CHTR
$35.5B
| $732K | 0.13% |
2,110
| – | – |
|
97
Liberty Global Class A
LBTYA
$3.99B
| $718K | 0.13% |
28,809
| – | – |
|
|
ARQL
98
DELISTED
Arqule Inc
ARQL
| $718K | 0.13% |
150,000
| – | – |
|
99
Murphy Oil
MUR
$3.55B
| $710K | 0.13% |
24,226
| – | – |
|
100
Loews
L
$20B
| $671K | 0.12% |
14,000
| – | – |
|