AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.82%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+7.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
157
New
17
Increased
38
Reduced
16
Closed
15
Top Buys
| 1 |
AT&T
T
|
$18.9M |
| 2 |
WRK
WestRock Company
WRK
|
$7.11M |
| 3 |
3M
MMM
|
$5.29M |
| 4 |
NXP Semiconductors
NXPI
|
$4.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
$4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$11.1M |
| 3 |
Macy's
M
|
$5.92M |
| 4 |
PepsiCo
PEP
|
$5.35M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$4.34M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Communication Services | 12.19% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 8.37% |
