AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.19%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+0.23%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
122
New
2
Increased
8
Reduced
41
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Sensata Technologies
ST
|
$3.08M |
| 4 |
Nutrien
NTR
|
$1.65M |
| 5 |
Braze
BRZE
|
$584K |
Top Sells
| 1 |
Humana
HUM
|
$7.5M |
| 2 |
SPDR Gold Trust
GLD
|
$3.23M |
| 3 |
Axalta
AXTA
|
$3.17M |
| 4 |
Broadcom
AVGO
|
$2.62M |
| 5 |
Pfizer
PFE
|
$1.74M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 11.44% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $965K | 0.1% |
9,439
| – | -$189K |
|
77
Loews
L
$20.1B
| $897K | 0.09% |
12,000
| – | – |
|
78
Oaktree Specialty Lending
OCSL
$1.22B
| $845K | 0.09% |
44,906
+8,500
| +23% | +$160K |
|
79
Walmart
WMT
$793B
| $820K | 0.09% |
12,114
| – | – |
|
80
Walt Disney
DIS
$211B
| $741K | 0.08% |
7,464
| – | – |
|
81
Intel
INTC
$105B
| $734K | 0.08% |
23,715
| – | – |
|
82
Altria Group
MO
$112B
| $683K | 0.07% |
15,000
| – | – |
|
83
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $656K | 0.07% |
11,610
| – | – |
|
84
Constellation Brands
STZ
$25.8B
| $617K | 0.07% |
2,400
| – | – |
|
|
85
Braze
BRZE
$2.85B
| $584K | 0.06% |
+15,045
| New | +$584K |
|
86
Hanesbrands
HBI
$2.17B
| $571K | 0.06% |
115,737
-37,392
| -24% | -$184K |
|
87
GitLab
GTLB
$7.75B
| $536K | 0.06% |
10,775
+4,609
| +75% | +$229K |
|
88
Zoom
ZM
$25B
| $533K | 0.06% |
+9,000
| New | +$533K |
|
89
Royal Bank of Canada
RY
$205B
| $532K | 0.06% |
5,000
-13,100
| -72% | -$1.39M |
|
90
JPMorgan Chase
JPM
$824B
| $504K | 0.05% |
2,492
| – | – |
|
91
Mondelez International
MDLZ
$79.3B
| $453K | 0.05% |
6,920
| – | – |
|
92
Conagra Brands
CAG
$9.19B
| $448K | 0.05% |
15,762
| – | – |
|
93
Liberty Global Class A
LBTYA
$4.03B
| $446K | 0.05% |
25,560
| – | – |
|
94
Lamb Weston
LW
$7.88B
| $397K | 0.04% |
4,717
| – | – |
|
95
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $388K | 0.04% |
37,100
| – | – |
|
96
IBM
IBM
$227B
| $373K | 0.04% |
2,156
| – | – |
|
97
Intuitive Surgical
ISRG
$158B
| $356K | 0.04% |
800
| – | – |
|
98
Vitesse Energy
VTS
$1B
| $346K | 0.04% |
14,611
| – | – |
|
99
Unum
UNM
$12.4B
| $307K | 0.03% |
6,008
| – | – |
|
100
Katapult Holdings
KPLT
$91M
| $305K | 0.03% |
18,116
| – | – |
|