AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.74%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+5.9%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
142
New
8
Increased
22
Reduced
20
Closed
12
Top Buys
| 1 |
Lumentum
LITE
|
$11.8M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.79M |
| 3 |
Coherent
COHR
|
$8.11M |
| 4 |
SPDR Gold Trust
GLD
|
$6.05M |
| 5 |
SLM Corp
SLM
|
$5.68M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$60.9M |
| 2 |
Molson Coors Class B
TAP
|
$5.91M |
| 3 |
Bunge Global
BG
|
$5.79M |
| 4 |
AbbVie
ABBV
|
$5.58M |
| 5 |
Otis Worldwide
OTIS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 7.8% |
