AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-20.25%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-14%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
147
New
24
Increased
39
Reduced
6
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$7.48M |
| 2 |
XPO
XPO
|
$6.11M |
| 3 |
SPDR Gold Trust
GLD
|
$5.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 5 |
Golub Capital BDC
GBDC
|
$5.22M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.4M |
| 2 |
MGM Resorts International
MGM
|
$8.21M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$6.57M |
| 4 |
Albemarle
ALB
|
$6.39M |
| 5 |
Molson Coors Class B
TAP
|
$3.41M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 11.91% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.12B
| $969K | 0.18% |
29,600
| – | – |
|
77
Adient
ADNT
$1.97B
| $916K | 0.17% |
100,973
| – | – |
|
78
Unum
UNM
$12.4B
| $901K | 0.17% |
60,000
| – | – |
|
79
GoPro
GPRO
$240M
| $877K | 0.16% |
334,597
| – | – |
|
80
Walmart
WMT
$785B
| $760K | 0.14% |
6,690
| – | – |
|
81
Nordic American Tanker
NAT
$673M
| $752K | 0.14% |
166,000
| – | – |
|
82
Walt Disney
DIS
$210B
| $721K | 0.13% |
7,464
| – | – |
|
83
Sprott Physical Silver Trust
PSLV
$7.7B
| $715K | 0.13% |
136,709
| – | – |
|
84
AngioDynamics
ANGO
$426M
| $623K | 0.11% |
+59,748
| New | +$623K |
|
85
Commault Systems
CVLT
$8.11B
| $615K | 0.11% |
+15,199
| New | +$615K |
|
|
ATH
86
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $613K | 0.11% |
24,705
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $584K | 0.11% |
3,500
| – | – |
|
88
Conagra Brands
CAG
$9.07B
| $580K | 0.11% |
19,762
| – | – |
|
89
Apple Hospitality REIT
APLE
$3.03B
| $573K | 0.11% |
62,460
| – | – |
|
90
TE Connectivity
TEL
$60.5B
| $566K | 0.1% |
+8,992
| New | +$566K |
|
91
SPS Commerce
SPSC
$4.05B
| $552K | 0.1% |
+11,866
| New | +$552K |
|
92
Protolabs
PRLB
$1.17B
| $542K | 0.1% |
+7,114
| New | +$542K |
|
93
Sherwin-Williams
SHW
$90.6B
| $521K | 0.1% |
+1,134
| New | +$521K |
|
94
Union Pacific
UNP
$131B
| $519K | 0.1% |
+3,678
| New | +$519K |
|
95
Quanta Services
PWR
$56B
| $518K | 0.1% |
+16,341
| New | +$518K |
|
96
Donegal Group Class A
DGICA
$670M
| $516K | 0.1% |
33,932
-10,000
| -23% | -$152K |
|
97
Regeneron Pharmaceuticals
REGN
$61.3B
| $513K | 0.09% |
+1,051
| New | +$513K |
|
98
Intercontinental Exchange
ICE
$99.9B
| $509K | 0.09% |
+6,300
| New | +$509K |
|
99
Curis
CRIS
$21.1M
| $506K | 0.09% |
718,267
+302,253
| +73% | +$213K |
|
100
Martin Marietta Materials
MLM
$36.7B
| $505K | 0.09% |
+2,669
| New | +$505K |
|