AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.84%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.5%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
136
New
5
Increased
18
Reduced
25
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.5M |
| 3 |
HP
HPQ
|
$7.92M |
| 4 |
SPDR Gold Trust
GLD
|
$4.29M |
| 5 |
Foot Locker
FL
|
$3.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 2 |
NXP Semiconductors
NXPI
|
$5.83M |
| 3 |
3M
MMM
|
$4.27M |
| 4 |
UnitedHealth
UNH
|
$4.11M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.76% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
126
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-10,000
| Closed | -$16K |
|
127
Union Pacific
UNP
$132B
| – | – |
-5,000
| Closed | -$810K |
|
128
Teekay Tankers
TNK
$1.75B
| – | – |
-562,200
| Closed | -$731K |
|
129
Thor Industries
THO
$5.74B
| – | – |
-43,670
| Closed | -$2.47M |
|
130
Qualcomm
QCOM
$170B
| – | – |
-45,160
| Closed | -$3.45M |
|
|
131
NXP Semiconductors
NXPI
$57.5B
| – | – |
-53,429
| Closed | -$5.83M |
|
|
132
3M
MMM
$81B
| – | – |
-25,947
| Closed | -$4.27M |
|
133
Honeywell
HON
$136B
| – | – |
-2,650
| Closed | -$448K |
|
134
American Express
AXP
$225B
| – | – |
-5,000
| Closed | -$591K |
|
135
GE Aerospace
GE
$293B
| – | – |
-77,301
| Closed | -$691K |
|