AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.24%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+5.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
130
New
5
Increased
15
Reduced
34
Closed
9
Top Buys
| 1 |
Everest Group
EG
|
$19.9M |
| 2 |
Darling Ingredients
DAR
|
$4.74M |
| 3 |
Pfizer
PFE
|
$3.91M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2M |
| 5 |
Humana
HUM
|
$1.98M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10.4M |
| 2 |
Coherent
COHR
|
$6.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 4 |
Broadcom
AVGO
|
$6.29M |
| 5 |
XPO
XPO
|
$5.95M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 10.41% |
