AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.84%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$633M
AUM Growth
+$44.4M
(+7.5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
136
New
5
Increased
18
Reduced
25
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.5M |
| 3 |
HP
HPQ
|
$7.92M |
| 4 |
SPDR Gold Trust
GLD
|
$4.29M |
| 5 |
Foot Locker
FL
|
$3.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 2 |
NXP Semiconductors
NXPI
|
$5.83M |
| 3 |
3M
MMM
|
$4.27M |
| 4 |
UnitedHealth
UNH
|
$4.11M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.76% |
| 5 | Communication Services | 8.38% |
