AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.19%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+0.23%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
122
New
2
Increased
8
Reduced
42
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Sensata Technologies
ST
|
$3.08M |
| 4 |
Nutrien
NTR
|
$1.65M |
| 5 |
Braze
BRZE
|
$584K |
Top Sells
| 1 |
Humana
HUM
|
$7.5M |
| 2 |
SPDR Gold Trust
GLD
|
$3.23M |
| 3 |
Axalta
AXTA
|
$3.17M |
| 4 |
Broadcom
AVGO
|
$2.62M |
| 5 |
Pfizer
PFE
|
$1.74M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 11.44% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.95% |
