AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.05%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+0.23%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
133
New
8
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
First Horizon
FHN
|
$5.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
| 3 |
Vertiv
VRT
|
$5.2M |
| 4 |
DXC Technology
DXC
|
$3.09M |
| 5 |
Kyndryl
KD
|
$1.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
HP
HPQ
|
$8.18M |
| 3 |
Broadcom
AVGO
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
| 5 |
SPDR Gold Trust
GLD
|
$6.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
126
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $103K | 0.01% | +12,500 | New | +$103K |
|
127
SiriusXM
SIRI
$7.96B
| $90.6K | 0.01% | 20,000 | – | – |
|
|
WE
128
DELISTED
WeWork Inc.
WE
| $8.94K | ﹤0.01% | +35,000 | New | +$8.94K |
|
|
129
HP
HPQ
$26.7B
| – | – | -278,734 | Closed | -$8.18M |
|
130
Pentair
PNR
$17.6B
| – | – | -105,727 | Closed | -$5.84M |
|
|
CYXT
131
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – | -13,641 | Closed | -$4.17K |
|
|
PSPC.U
132
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| – | – | -34,000 | Closed | -$347K |
|