AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.83%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+7.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
136
New
6
Increased
39
Reduced
14
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$8.82M |
| 2 |
First Horizon
FHN
|
$5.08M |
| 3 |
SLM Corp
SLM
|
$4.19M |
| 4 |
Darling Ingredients
DAR
|
$4.05M |
| 5 |
UnitedHealth
UNH
|
$3.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.75M |
| 2 |
IBM
IBM
|
$8.19M |
| 3 |
Warner Bros
WBD
|
$7.36M |
| 4 |
RXO
RXO
|
$6.36M |
| 5 |
On Holding
ONON
|
$5.01M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Communication Services | 12.5% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| – | – |
-10,000
| Closed | -$91.3K |
|
|
WIA
127
Western Asset Inflation-Linked Income Fund
WIA
$196M
| – | – |
-10,000
| Closed | -$86.1K |
|
128
Stanley Black & Decker
SWK
$11.3B
| – | – |
-7,570
| Closed | -$569K |
|
|
129
RXO
RXO
$2.62B
| – | – |
-369,750
| Closed | -$6.36M |
|
130
Peloton Interactive
PTON
$3.1B
| – | – |
-15,500
| Closed | -$123K |
|
131
H&R Block
HRB
$6.83B
| – | – |
-5,600
| Closed | -$204K |
|
132
Granite Construction
GVA
$4.63B
| – | – |
-17,604
| Closed | -$617K |
|
133
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-49,839
| Closed | -$937K |
|
134
Citigroup
C
$175B
| – | – |
-13,500
| Closed | -$611K |
|
135
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-20,000
| Closed | -$1.13M |
|