AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.26%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
148
New
6
Increased
25
Reduced
10
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 2 |
Coherent
COHR
|
$4.88M |
| 3 |
Pentair
PNR
|
$4.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 5 |
Cognizant
CTSH
|
$3.44M |
Top Sells
| 1 |
IBM
IBM
|
$6.4M |
| 2 |
Snowflake
SNOW
|
$5.11M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.82M |
| 4 |
Lumentum
LITE
|
$3.52M |
| 5 |
UnitedHealth
UNH
|
$1.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 13.12% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.19M | 0.16% | 7,370 | – | – |
|
77
Novartis
NVS
$245B
| $1.19M | 0.16% | 15,636 | – | – |
|
78
Medtronic
MDT
$119B
| $1.14M | 0.15% | 14,140 | – | – |
|
79
Labcorp
LH
$23.1B
| $1.13M | 0.15% | 5,526 | – | – |
|
80
Corning
GLW
$57.4B
| $1.09M | 0.15% | 37,424 | – | – |
|
81
Merck
MRK
$210B
| $1.01M | 0.14% | 11,676 | – | – |
|
82
TE Connectivity
TEL
$61B
| $992K | 0.13% | 8,992 | – | – |
|
83
AptarGroup
ATR
$9.18B
| $954K | 0.13% | 10,035 | – | – |
|
84
Sprott Physical Silver Trust
PSLV
$7.48B
| $905K | 0.12% | 136,709 | – | – |
|
85
Aon
AON
$79.1B
| $818K | 0.11% | 3,054 | – | – |
|
86
Sprott Physical Gold
PHYS
$12B
| $789K | 0.11% | 61,627 -35,798 | -37% | -$458K |
|
87
Allbirds
BIRD
$52.4M
| $768K | 0.1% | 252,555 | – | – |
|
88
Walmart
WMT
$774B
| $764K | 0.1% | 5,888 | – | – |
|
89
Walt Disney
DIS
$213B
| $704K | 0.09% | 7,464 | – | – |
|
90
Sherwin-Williams
SHW
$91.2B
| $697K | 0.09% | 3,402 | – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $656K | 0.09% | 6,820 +6,479 | +1,900% | +$623K |
|
92
Loews
L
$20.1B
| $598K | 0.08% | 12,000 | – | – |
|
93
Oaktree Specialty Lending
OCSL
$1.23B
| $583K | 0.08% | 97,145 | – | – |
|
94
Stanley Black & Decker
SWK
$11.5B
| $564K | 0.08% | +7,500 | New | +$564K |
|
95
Citigroup
C
$178B
| $563K | 0.08% | 13,500 | – | – |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| $556K | 0.07% | 14,723 | – | – |
|
97
Constellation Brands
STZ
$28.5B
| $551K | 0.07% | 2,400 | – | – |
|
98
Microsoft
MSFT
$3.77T
| $547K | 0.07% | 2,350 -150 | -6% | -$34.9K |
|
99
Conagra Brands
CAG
$9.16B
| $514K | 0.07% | 15,762 | – | – |
|
|
COLIU
100
DELISTED
Colicity Inc. Units
COLIU
| $505K | 0.07% | 51,500 | – | – |
|