AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.45%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+3.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
135
New
3
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
DXC Technology
DXC
|
$9.88M |
| 2 |
Hanesbrands
HBI
|
$7.47M |
| 3 |
Macy's
M
|
$6.75M |
| 4 |
Sony
SONY
|
$6.56M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.68M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
NXP Semiconductors
NXPI
|
$8M |
| 3 |
Northrop Grumman
NOC
|
$6.46M |
| 4 |
Newell Brands
NWL
|
$6.33M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 9.43% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Geron
GERN
$893M
| $206K | 0.04% |
154,700
| – | – |
|
127
Identive
INVE
$88.5M
| $155K | 0.03% |
29,500
| – | – |
|
128
SiriusXM
SIRI
$7.92B
| $125K | 0.02% |
20,000
| – | – |
|
|
LUMO
129
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $16K | ﹤0.01% |
10,000
| – | – |
|
|
GCVRZ
130
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $11K | ﹤0.01% |
18,900
-44,917
| -70% | -$26.1K |
|
|
131
Newell Brands
NWL
$2.64B
| – | – |
-410,274
| Closed | -$6.33M |
|
|
132
Northrop Grumman
NOC
$83.2B
| – | – |
-19,983
| Closed | -$6.46M |
|
133
Corteva
CTVA
$49.2B
| – | – |
-11,367
| Closed | -$336K |
|
134
Visteon
VC
$3.35B
| – | – |
-15,000
| Closed | -$879K |
|