AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.5%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(-1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
140
New
10
Increased
15
Reduced
35
Closed
5
Top Buys
| 1 |
ADT
ADT
|
$7.68M |
| 2 |
XPO
XPO
|
$6.96M |
| 3 |
Snowflake
SNOW
|
$6.18M |
| 4 |
SLM Corp
SLM
|
$4.94M |
| 5 |
AT&T
T
|
$3.54M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.76M |
| 2 |
AbbVie
ABBV
|
$3.85M |
| 3 |
Sealed Air
SEE
|
$2.97M |
| 4 |
Verizon
VZ
|
$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 7.91% |
