AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
1-Year Return
33.06%
This Quarter Return
-0.45%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$589M
AUM Growth
+$18.8M
(+3.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
135
New
3
Increased
29
Reduced
22
Closed
4
Top Buys
| 1 |
DXC Technology
DXC
|
$9.88M |
| 2 |
Hanesbrands
HBI
|
$7.47M |
| 3 |
Macy's
M
|
$6.75M |
| 4 |
Sony
SONY
|
$6.56M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.68M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
NXP Semiconductors
NXPI
|
$8M |
| 3 |
Northrop Grumman
NOC
|
$6.46M |
| 4 |
Newell Brands
NWL
|
$6.33M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 9.43% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $1.35M | 0.23% |
26,187
| – | – |
|
77
BlackRock MuniYield New York Quality Fund
MYN
$358M
| $1.31M | 0.22% |
100,600
-14,000
| -12% | -$183K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.2% |
16,200
| – | – |
|
79
Monster Beverage
MNST
$61.7B
| $1.14M | 0.19% |
39,300
| – | – |
|
80
Cognex
CGNX
$7.37B
| $1.13M | 0.19% |
23,000
| – | – |
|
81
PLDT
PHI
$4.23B
| $1.1M | 0.19% |
50,000
+35,000
| +233% | +$770K |
|
|
ARQL
82
DELISTED
Arqule Inc
ARQL
| $1.08M | 0.18% |
150,000
| – | – |
|
|
ATH
83
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.04M | 0.18% |
24,705
| – | – |
|
84
Apple Hospitality REIT
APLE
$3.07B
| $1.04M | 0.18% |
62,460
| – | – |
|
85
Walt Disney
DIS
$213B
| $973K | 0.17% |
7,464
| – | – |
|
86
Curis
CRIS
$22.5M
| $932K | 0.16% |
20,801
-466
| -2% | -$20.9K |
|
87
Premier
PINC
$2.14B
| $856K | 0.15% |
29,600
| – | – |
|
88
Sprott Physical Silver Trust
PSLV
$7.6B
| $853K | 0.14% |
136,709
| – | – |
|
89
DuPont de Nemours
DD
$31.8B
| $811K | 0.14% |
11,366
-1
| -0% | -$71 |
|
90
Union Pacific
UNP
$132B
| $810K | 0.14% |
5,000
| – | – |
|
|
Y
91
DELISTED
Alleghany Corporation
Y
| $798K | 0.14% |
1,000
-500
| -33% | -$399K |
|
92
Walmart
WMT
$807B
| $794K | 0.13% |
20,070
| – | – |
|
93
Comcast
CMCSA
$125B
| $789K | 0.13% |
17,500
-12,500
| -42% | -$564K |
|
94
TechnipFMC
FTI
$16.3B
| $770K | 0.13% |
42,874
| – | – |
|
95
Teekay Tankers
TNK
$1.74B
| $731K | 0.12% |
70,275
| – | – |
|
96
Loews
L
$20.2B
| $721K | 0.12% |
14,000
| – | – |
|
97
Liberty Global Class A
LBTYA
$4.04B
| $713K | 0.12% |
28,809
| – | – |
|
98
GE Aerospace
GE
$297B
| $691K | 0.12% |
15,509
| – | – |
|
99
Donegal Group Class A
DGICA
$701M
| $644K | 0.11% |
43,932
-3,281
| -7% | -$48.1K |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $623K | 0.11% |
3,500
| – | – |
|