AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.31%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
139
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$77.8M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$20.1M |
| 3 |
IHC
Independence Holding Company
IHC
|
$18.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.9M |
| 5 |
IBM
IBM
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 11.42% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 7.75% |
