AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.62%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+6.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
133
New
9
Increased
18
Reduced
42
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$11.9M |
| 2 |
Sensata Technologies
ST
|
$9.86M |
| 3 |
PayPal
PYPL
|
$8.85M |
| 4 |
Alibaba
BABA
|
$4.98M |
| 5 |
Broadcom
AVGO
|
$4.94M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.2M |
| 2 |
Aflac
AFL
|
$13.8M |
| 3 |
SLM Corp
SLM
|
$8.06M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.41M |
| 5 |
XPO
XPO
|
$4.48M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.3B
| – | – | -94,216 | Closed | -$2.32M |
|
127
Corning
GLW
$57.4B
| – | – | -37,424 | Closed | -$1.14M |
|
128
MetLife
MET
$54.1B
| – | – | -3,600 | Closed | -$226K |
|
129
Sealed Air
SEE
$4.78B
| – | – | -84,985 | Closed | -$2.79M |
|
130
Waterstone Financial
WSBF
$280M
| – | – | -20,000 | Closed | -$219K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| – | – | -32,484 | Closed | -$5.41M |
|
|
NATI
132
DELISTED
National Instruments Corp
NATI
| – | – | -14,723 | Closed | -$878K |
|