AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.55%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+2.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
139
New
10
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Foot Locker
FL
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$9.72M |
| 3 |
UnitedHealth
UNH
|
$7.51M |
| 4 |
Dow Inc
DOW
|
$6.11M |
| 5 |
Albemarle
ALB
|
$5.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$9.58M |
| 3 |
Comcast
CMCSA
|
$7.97M |
| 4 |
Cboe Global Markets
CBOE
|
$7.64M |
| 5 |
Howmet Aerospace
HWM
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 16.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.93% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
126
CTO Realty Growth
CTO
$564M
| $239K | 0.04% |
4,000
| – | – |
|
127
Geron
GERN
$893M
| $218K | 0.04% |
154,700
| – | – |
|
128
Identive
INVE
$88.5M
| $151K | 0.03% |
29,500
| – | – |
|
129
SiriusXM
SIRI
$7.92B
| $112K | 0.02% |
20,000
| – | – |
|
|
GCVRZ
130
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $33K | 0.01% |
63,817
| – | – |
|
|
LUMO
131
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $15K | ﹤0.01% |
10,000
| – | – |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| – | – |
-18,000
| Closed | -$1.03M |
|
133
TE Connectivity
TEL
$60.9B
| – | – |
-4,094
| Closed | -$331K |
|
134
Murphy USA
MUSA
$7.16B
| – | – |
-3,531
| Closed | -$302K |
|
|
135
Howmet Aerospace
HWM
$70.3B
| – | – |
-328,420
| Closed | -$6.28M |
|
136
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,000
| Closed | -$202K |
|
137
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-65,416
| Closed | -$5.11M |
|
138
D.R. Horton
DHI
$51.3B
| – | – |
-78,435
| Closed | -$3.25M |
|