AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.35%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+9.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
141
New
8
Increased
20
Reduced
25
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$11.8M |
| 2 |
RXO
RXO
|
$6.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
Nutrien
NTR
|
$1.98M |
| 5 |
Lumentum
LITE
|
$1.52M |
Top Sells
| 1 |
IBM
IBM
|
$5.74M |
| 2 |
Kyndryl
KD
|
$3.23M |
| 3 |
Hanesbrands
HBI
|
$2.38M |
| 4 |
Kulicke & Soffa
KLIC
|
$2.31M |
| 5 |
Johnson & Johnson
JNJ
|
$1.85M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 8.39% |
