AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.65%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+7.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
141
New
4
Increased
15
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.93M |
| 2 |
Cisco
CSCO
|
$4.77M |
| 3 |
Bunge Global
BG
|
$3.87M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.81M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.85M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.56M |
| 2 |
Progressive
PGR
|
$3.8M |
| 3 |
Dow Inc
DOW
|
$3.34M |
| 4 |
Hanesbrands
HBI
|
$2.49M |
| 5 |
Carrier Global
CARR
|
$1.99M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
126
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $212K | 0.03% |
85,500
-233,611
| -73% | -$579K |
|
127
TechnipFMC
FTI
$15.7B
| $201K | 0.03% |
31,900
| – | – |
|
128
Identive
INVE
$88.5M
| $185K | 0.03% |
29,500
| – | – |
|
129
Murphy Oil
MUR
$3.58B
| $171K | 0.03% |
19,226
| – | – |
|
130
Liberty Latin America Class C
LILAK
$1.61B
| $168K | 0.02% |
20,629
+5,446
| +36% | +$36.7K |
|
|
WPG
131
DELISTED
Washington Prime Group Inc.
WPG
| $145K | 0.02% |
224,574
+20,346
| +10% | +$13.1K |
|
132
SiriusXM
SIRI
$7.92B
| $107K | 0.02% |
20,000
| – | – |
|
|
RIBT
133
DELISTED
RiceBran Technologies
RIBT
| $82K | 0.01% |
195,000
+25,000
| +15% | +$10.5K |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| – | – |
-10,000
| Closed | -$336K |
|
|
AMAG
135
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-25,000
| Closed | -$191K |
|
136
Exxon Mobil
XOM
$477B
| – | – |
-5,228
| Closed | -$234K |
|
137
Foot Locker
FL
$2.3B
| – | – |
-60,550
| Closed | -$1.77M |
|
|
138
Dow Inc
DOW
$17B
| – | – |
-81,878
| Closed | -$3.34M |
|
139
DuPont de Nemours
DD
$31.6B
| – | – |
-11,366
| Closed | -$604K |
|
|
140
Carrier Global
CARR
$53.2B
| – | – |
-89,404
| Closed | -$1.99M |
|