AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.62%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+6.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
133
New
9
Increased
18
Reduced
42
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$11.9M |
| 2 |
Sensata Technologies
ST
|
$9.86M |
| 3 |
PayPal
PYPL
|
$8.85M |
| 4 |
Alibaba
BABA
|
$4.98M |
| 5 |
Broadcom
AVGO
|
$4.94M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.2M |
| 2 |
Aflac
AFL
|
$13.8M |
| 3 |
SLM Corp
SLM
|
$8.06M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.41M |
| 5 |
XPO
XPO
|
$4.48M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12B
| $1.01M | 0.11% | 63,327 +1,700 | +3% | +$27.1K |
|
77
Merck
MRK
$210B
| $975K | 0.11% | 8,942 | – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $961K | 0.11% | 6,820 | – | – |
|
79
Philip Morris
PM
$260B
| $941K | 0.11% | 10,000 | – | – |
|
80
Microsoft
MSFT
$3.77T
| $846K | 0.09% | 2,250 | – | – |
|
81
Loews
L
$20.1B
| $835K | 0.09% | 12,000 | – | – |
|
82
Walmart
WMT
$774B
| $787K | 0.09% | 4,992 -68 | -1% | -$10.7K |
|
83
Hanesbrands
HBI
$2.23B
| $683K | 0.08% | 153,129 | – | – |
|
84
Oaktree Specialty Lending
OCSL
$1.23B
| $682K | 0.08% | 33,406 +3,000 | +10% | +$61.3K |
|
85
Walt Disney
DIS
$213B
| $674K | 0.08% | 7,464 | – | – |
|
86
Sherwin-Williams
SHW
$91.2B
| $672K | 0.08% | 2,154 -1,248 | -37% | -$389K |
|
87
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $645K | 0.07% | 11,610 | – | – |
|
88
Altria Group
MO
$113B
| $605K | 0.07% | 15,000 -52,695 | -78% | -$2.13M |
|
89
Constellation Brands
STZ
$28.5B
| $580K | 0.06% | 2,400 | – | – |
|
90
GitLab
GTLB
$7.93B
| $548K | 0.06% | 8,711 +1,583 | +22% | +$99.7K |
|
91
Exxon Mobil
XOM
$487B
| $523K | 0.06% | 5,228 | – | – |
|
92
Lamb Weston
LW
$8.02B
| $510K | 0.06% | 4,717 | – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $501K | 0.06% | 6,920 | – | – |
|
94
Liberty Global Class A
LBTYA
$4B
| $454K | 0.05% | 25,560 | – | – |
|
95
Conagra Brands
CAG
$9.16B
| $452K | 0.05% | 15,762 | – | – |
|
96
JPMorgan Chase
JPM
$829B
| $424K | 0.05% | 2,492 | – | – |
|
97
Braze
BRZE
$2.93B
| $407K | 0.05% | 7,655 +2,377 | +45% | +$126K |
|
98
IBM
IBM
$227B
| $402K | 0.04% | 2,456 -105 | -4% | -$17.2K |
|
99
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $383K | 0.04% | +37,100 | New | +$383K |
|
|
FLG
100
Flagstar Financial, Inc.
FLG
$5.33B
| $358K | 0.04% | 35,000 +15,000 | +75% | +$153K |
|