AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.26%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
148
New
6
Increased
25
Reduced
10
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 2 |
Coherent
COHR
|
$4.88M |
| 3 |
Pentair
PNR
|
$4.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 5 |
Cognizant
CTSH
|
$3.44M |
Top Sells
| 1 |
IBM
IBM
|
$6.4M |
| 2 |
Snowflake
SNOW
|
$5.11M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.82M |
| 4 |
Lumentum
LITE
|
$3.52M |
| 5 |
UnitedHealth
UNH
|
$1.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 13.12% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.89% |
