AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-11.06%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-5.8%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
160
New
23
Increased
32
Reduced
15
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.34M |
| 2 |
Warner Bros
WBD
|
$7.14M |
| 3 |
Cisco
CSCO
|
$6.34M |
| 4 |
Olin
OLN
|
$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.88M |
| 3 |
Sealed Air
SEE
|
$2.31M |
| 4 |
HP
HPQ
|
$2.17M |
| 5 |
Nutrien
NTR
|
$2.06M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 12.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$60.9B
| – | – | -19,650 | Closed | -$1.57M |
|
152
Nordic American Tanker
NAT
$659M
| – | – | -166,000 | Closed | -$354K |
|
153
Premier
PINC
$2.14B
| – | – | -29,600 | Closed | -$1.05M |
|
154
Protolabs
PRLB
$1.19B
| – | – | -7,114 | Closed | -$376K |
|
155
SEI Investments
SEIC
$10.9B
| – | – | -21,045 | Closed | -$1.27M |
|
156
SPS Commerce
SPSC
$4.18B
| – | – | -11,866 | Closed | -$1.56M |
|
157
TherapeuticsMD
TXMD
$12.8M
| – | – | -50,000 | Closed | -$19K |
|
|
IVAC
158
DELISTED
Intevac Inc
IVAC
| – | – | -293,646 | Closed | -$1.57M |
|
|
DISCK
159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -115,478 | Closed | -$2.88M |
|