AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-20.25%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-14%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
147
New
24
Increased
39
Reduced
6
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$7.48M |
| 2 |
XPO
XPO
|
$6.11M |
| 3 |
SPDR Gold Trust
GLD
|
$5.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 5 |
Golub Capital BDC
GBDC
|
$5.22M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.4M |
| 2 |
MGM Resorts International
MGM
|
$8.21M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$6.57M |
| 4 |
Albemarle
ALB
|
$6.39M |
| 5 |
Molson Coors Class B
TAP
|
$3.41M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 11.91% |
| 5 | Communication Services | 8.36% |
