AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+17.73%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+14%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
143
New
9
Increased
13
Reduced
28
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$6.53M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.39M |
| 3 |
Darling Ingredients
DAR
|
$3.99M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.12M |
| 5 |
AT&T
T
|
$2.04M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.97M |
| 2 |
Pfizer
PFE
|
$2.96M |
| 3 |
Broadcom
AVGO
|
$2.32M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 5 |
WRK
WestRock Company
WRK
|
$1.48M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Identive
INVE
$88.5M
| $251K | 0.03% |
29,500
| – | – |
|
127
Geron
GERN
$893M
| $246K | 0.03% |
154,700
| – | – |
|
128
Murphy Oil
MUR
$3.58B
| $233K | 0.03% |
19,226
| – | – |
|
129
Liberty Latin America Class C
LILAK
$1.61B
| $229K | 0.03% |
20,629
| – | – |
|
|
CTO
130
CTO Realty Growth
CTO
$564M
| $217K | 0.03% |
+5,145
| New | +$217K |
|
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| $215K | 0.03% |
4,724
-678
| -13% | -$30.9K |
|
132
Exxon Mobil
XOM
$477B
| $215K | 0.03% |
+5,228
| New | +$215K |
|
133
Church & Dwight Co
CHD
$22.7B
| $209K | 0.03% |
2,400
| – | – |
|
|
WPG
134
DELISTED
Washington Prime Group Inc.
WPG
| $154K | 0.02% |
23,703
-200,871
| -89% | -$8.12K |
|
135
SiriusXM
SIRI
$7.92B
| $127K | 0.02% |
20,000
| – | – |
|
|
RIBT
136
DELISTED
RiceBran Technologies
RIBT
| $119K | 0.02% |
195,000
| – | – |
|
137
The RealReal
REAL
$954M
| $63K | 0.01% |
+13,704
| New | +$63K |
|
138
TherapeuticsMD
TXMD
$12.7M
| $18K | ﹤0.01% |
+15,000
| New | +$18K |
|
|
WIA
139
Western Asset Inflation-Linked Income Fund
WIA
$196M
| – | – |
-42,711
| Closed | -$520K |
|
140
Spectrum Brands
SPB
$1.32B
| – | – |
-7,685
| Closed | -$439K |
|
141
Comcast
CMCSA
$125B
| – | – |
-12,000
| Closed | -$555K |
|
142
Chemours
CC
$2.24B
| – | – |
-16,600
| Closed | -$347K |
|