AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.92%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+3.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
141
New
6
Increased
13
Reduced
35
Closed
12
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$6.28M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.62M |
| 3 |
DuPont de Nemours
DD
|
$3.45M |
| 4 |
Lear
LEA
|
$3.27M |
| 5 |
Molson Coors Class B
TAP
|
$3.02M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.63M |
| 2 |
Linde
LIN
|
$5.03M |
| 3 |
IBM
IBM
|
$4.78M |
| 4 |
CHL
China Mobile Limited
CHL
|
$4.32M |
| 5 |
NXP Semiconductors
NXPI
|
$4.3M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 12.59% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 8.16% |
