AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.55%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+2.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
139
New
10
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Foot Locker
FL
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$9.72M |
| 3 |
UnitedHealth
UNH
|
$7.51M |
| 4 |
Dow Inc
DOW
|
$6.11M |
| 5 |
Albemarle
ALB
|
$5.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$9.58M |
| 3 |
Comcast
CMCSA
|
$7.97M |
| 4 |
Cboe Global Markets
CBOE
|
$7.64M |
| 5 |
Howmet Aerospace
HWM
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 16.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.93% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| $1.38M | 0.24% |
56,000
| – | – |
|
77
PotlatchDeltic
PCH
$3.15B
| $1.3M | 0.23% |
33,322
-959
| -3% | -$37.4K |
|
|
78
Comcast
CMCSA
$125B
| $1.27M | 0.22% |
30,000
-188,540
| -86% | -$7.97M |
|
79
Intel
INTC
$105B
| $1.25M | 0.22% |
26,187
-1,763
| -6% | -$84.4K |
|
80
Monster Beverage
MNST
$62B
| $1.25M | 0.22% |
39,300
| – | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.2% |
16,200
| – | – |
|
82
Premier
PINC
$2.11B
| $1.16M | 0.2% |
29,600
| – | – |
|
83
Cognex
CGNX
$7.43B
| $1.1M | 0.19% |
23,000
| – | – |
|
|
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.06M | 0.19% |
24,705
| – | – |
|
85
Walt Disney
DIS
$211B
| $1.04M | 0.18% |
7,464
-1
| -0% | -$140 |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.18% |
1,500
-886
| -37% | -$604K |
|
87
Apple Hospitality REIT
APLE
$3.05B
| $991K | 0.17% |
62,460
| – | – |
|
|
VAPO
88
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $920K | 0.16% |
4,999
+1,820
| +57% | +$335K |
|
89
Visteon
VC
$3.35B
| $879K | 0.15% |
+15,000
| New | +$879K |
|
90
DuPont de Nemours
DD
$31.6B
| $853K | 0.15% |
11,367
-69,726
| -86% | -$5.23M |
|
91
Granite Construction
GVA
$4.63B
| $848K | 0.15% |
17,604
| – | – |
|
92
Union Pacific
UNP
$132B
| $846K | 0.15% |
5,000
-4,000
| -44% | -$677K |
|
93
TechnipFMC
FTI
$15.7B
| $827K | 0.15% |
42,874
| – | – |
|
94
GE Aerospace
GE
$293B
| $812K | 0.14% |
15,509
| – | – |
|
95
Curis
CRIS
$21.5M
| $791K | 0.14% |
21,267
| – | – |
|
96
Sprott Physical Silver Trust
PSLV
$7.69B
| $781K | 0.14% |
136,709
| – | – |
|
97
Liberty Global Class A
LBTYA
$4.03B
| $778K | 0.14% |
28,809
| – | – |
|
98
Loews
L
$20.1B
| $765K | 0.13% |
14,000
| – | – |
|
99
Walmart
WMT
$793B
| $739K | 0.13% |
20,070
-74,388
| -79% | -$2.74M |
|
100
Donegal Group Class A
DGICA
$671M
| $721K | 0.13% |
47,213
-10,173
| -18% | -$155K |
|