AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.45%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$589M
AUM Growth
+$18.8M
(+3.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
135
New
3
Increased
29
Reduced
22
Closed
4
Top Buys
| 1 |
DXC Technology
DXC
|
$9.88M |
| 2 |
Hanesbrands
HBI
|
$7.47M |
| 3 |
Macy's
M
|
$6.75M |
| 4 |
Sony
SONY
|
$6.56M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.68M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
NXP Semiconductors
NXPI
|
$8M |
| 3 |
Northrop Grumman
NOC
|
$6.46M |
| 4 |
Newell Brands
NWL
|
$6.33M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 9.43% |
| 5 | Materials | 7.38% |
