AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.24%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$945M
AUM Growth
+$50.1M
(+5.6%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
130
New
5
Increased
14
Reduced
35
Closed
9
Top Buys
| 1 |
Everest Group
EG
|
$19.9M |
| 2 |
Darling Ingredients
DAR
|
$4.74M |
| 3 |
Pfizer
PFE
|
$3.91M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2M |
| 5 |
Humana
HUM
|
$1.98M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10.4M |
| 2 |
Coherent
COHR
|
$6.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 4 |
Broadcom
AVGO
|
$6.29M |
| 5 |
XPO
XPO
|
$5.95M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-18,226
| Closed | -$123K |
|
127
Sherwin-Williams
SHW
$90.5B
| – | – |
-2,154
| Closed | -$672K |
|
128
Snowflake
SNOW
$76.5B
| – | – |
-27,643
| Closed | -$5.5M |
|
129
Teradyne
TER
$19B
| – | – |
-27,499
| Closed | -$2.98M |
|