AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.93%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
122
New
3
Increased
13
Reduced
41
Closed
11
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$20.4M |
| 2 |
Vertiv
VRT
|
$6.54M |
| 3 |
Everest Group
EG
|
$1.68M |
| 4 |
General Motors
GM
|
$1.65M |
| 5 |
Kyndryl
KD
|
$1.62M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$8.71M |
| 2 |
Axalta
AXTA
|
$6.64M |
| 3 |
Humana
HUM
|
$6.09M |
| 4 |
AT&T
T
|
$4.4M |
| 5 |
Coherent
COHR
|
$3.66M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 10.45% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $802K | 0.08% |
17,530
-7,500
| -30% | -$343K |
|
77
Altria Group
MO
$112B
| $766K | 0.07% |
15,000
| – | – |
|
78
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $696K | 0.07% |
11,610
| – | – |
|
79
SmartRent
SMRT
$271M
| $664K | 0.06% |
+384,079
| New | +$664K |
|
80
Royal Bank of Canada
RY
$205B
| $624K | 0.06% |
5,000
| – | – |
|
81
Constellation Brands
STZ
$25.8B
| $618K | 0.06% |
2,400
| – | – |
|
82
Intel
INTC
$105B
| $556K | 0.05% |
23,715
| – | – |
|
83
GitLab
GTLB
$7.75B
| $555K | 0.05% |
10,775
| – | – |
|
84
Liberty Global Class A
LBTYA
$4.03B
| $540K | 0.05% |
25,560
| – | – |
|
85
Walt Disney
DIS
$211B
| $526K | 0.05% |
5,464
-2,000
| -27% | -$192K |
|
86
JPMorgan Chase
JPM
$824B
| $525K | 0.05% |
2,492
| – | – |
|
87
Conagra Brands
CAG
$9.19B
| $513K | 0.05% |
15,762
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $510K | 0.05% |
6,920
| – | – |
|
89
Braze
BRZE
$2.85B
| $497K | 0.05% |
15,375
+330
| +2% | +$10.7K |
|
90
IBM
IBM
$227B
| $477K | 0.05% |
2,156
| – | – |
|
91
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $400K | 0.04% |
37,100
| – | – |
|
92
Intuitive Surgical
ISRG
$158B
| $393K | 0.04% |
800
| – | – |
|
93
H&R Block
HRB
$6.83B
| $356K | 0.03% |
5,600
| – | – |
|
94
Vitesse Energy
VTS
$1B
| $351K | 0.03% |
14,611
| – | – |
|
95
Lamb Weston
LW
$7.88B
| $305K | 0.03% |
4,717
| – | – |
|
96
AptarGroup
ATR
$8.91B
| $304K | 0.03% |
1,896
| – | – |
|
|
GF
97
New Germany Fund
GF
$184M
| $292K | 0.03% |
32,643
| – | – |
|
98
BARK
BARK
$147M
| $268K | 0.03% |
164,270
-730
| -0.4% | -$1.19K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
| $262K | 0.03% |
23,332
-46,668
| -67% | -$11 |
|
100
Alcon
ALC
$38.9B
| $253K | 0.02% |
2,526
| – | – |
|