AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.8%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
148
New
10
Increased
19
Reduced
21
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.9M |
| 2 |
Lumentum
LITE
|
$11.9M |
| 3 |
Coherent
COHR
|
$9.99M |
| 4 |
Merck
MRK
|
$9.98M |
| 5 |
Pfizer
PFE
|
$9.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.3M |
| 2 |
Teradata
TDC
|
$7.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.67M |
| 4 |
HP
HPQ
|
$4.84M |
| 5 |
Hanesbrands
HBI
|
$4.5M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 7.8% |
