AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+17.73%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+14%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
143
New
9
Increased
13
Reduced
28
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$6.53M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.39M |
| 3 |
Darling Ingredients
DAR
|
$3.99M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.12M |
| 5 |
AT&T
T
|
$2.04M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.97M |
| 2 |
Pfizer
PFE
|
$2.96M |
| 3 |
Broadcom
AVGO
|
$2.32M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 5 |
WRK
WestRock Company
WRK
|
$1.48M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 8.09% |
