AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.12%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+2.2%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
149
New
7
Increased
29
Reduced
19
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$31.4M |
| 2 |
Broadcom
AVGO
|
$9.36M |
| 3 |
Cboe Global Markets
CBOE
|
$8.36M |
| 4 |
NXP Semiconductors
NXPI
|
$7.56M |
| 5 |
Whirlpool
WHR
|
$6.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.3M |
| 2 |
Sysco
SYY
|
$6.92M |
| 3 |
MetLife
MET
|
$6.47M |
| 4 |
Pfizer
PFE
|
$5.97M |
| 5 |
EOG Resources
EOG
|
$5.97M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 8.98% |
