AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.52%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
147
New
12
Increased
39
Reduced
11
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$5.79M |
| 2 |
Northrop Grumman
NOC
|
$5.46M |
| 3 |
Mohawk Industries
MHK
|
$4.47M |
| 4 |
Hanesbrands
HBI
|
$4.23M |
| 5 |
Lear
LEA
|
$3.79M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
| 2 |
Broadcom
AVGO
|
$5.1M |
| 3 |
Cameco
CCJ
|
$4.69M |
| 4 |
Comcast
CMCSA
|
$2.29M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.59M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 8.21% |
