AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.45%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+3.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
135
New
3
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
DXC Technology
DXC
|
$9.88M |
| 2 |
Hanesbrands
HBI
|
$7.47M |
| 3 |
Macy's
M
|
$6.75M |
| 4 |
Sony
SONY
|
$6.56M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.68M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
NXP Semiconductors
NXPI
|
$8M |
| 3 |
Northrop Grumman
NOC
|
$6.46M |
| 4 |
Newell Brands
NWL
|
$6.33M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 9.43% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $50.6M | 8.6% | 364,487 | – | – |
|
2
iShares Gold Trust
IAU
$50.6B
| $40.8M | 6.93% | 2,892,400 | – | – |
|
|
IHC
3
DELISTED
Independence Holding Company
IHC
| $19.7M | 3.34% | 509,341 | – | – |
|
|
4
Hanesbrands
HBI
$2.23B
| $18.9M | 3.21% | 1,235,446 +487,496 | +65% | +$7.47M |
|
|
AWF
5
AllianceBernstein Global High Income Fund
AWF
$973M
| $17.6M | 2.99% | 1,466,841 -222,283 | -13% | -$2.67M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 2.98% | 346,307 +17,613 | +5% | +$893K |
|
7
Foot Locker
FL
$2.36B
| $16.8M | 2.86% | 389,984 +67,653 | +21% | +$2.92M |
|
|
8
AT&T
T
$209B
| $14.5M | 2.45% | 381,859 -358,615 | -48% | -$13.6M |
|
9
Molson Coors Class B
TAP
$9.98B
| $13.1M | 2.23% | 228,661 +5,727 | +3% | +$329K |
|
10
UnitedHealth
UNH
$281B
| $12.3M | 2.09% | 56,611 +25,841 | +84% | +$5.62M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $11.8M | 2.01% | 70,311 +12,250 | +21% | +$2.06M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.98% | 9,559 +235 | +3% | +$287K |
|
13
IBM
IBM
$227B
| $11.5M | 1.94% | 78,746 -447 | -0.6% | -$65K |
|
14
Gilead Sciences
GILD
$140B
| $10.9M | 1.85% | 171,974 +2,017 | +1% | +$128K |
|
15
Progressive
PGR
$145B
| $10.8M | 1.83% | 139,583 +2,788 | +2% | +$215K |
|
16
Whirlpool
WHR
$5.21B
| $10.7M | 1.82% | 67,690 +1,209 | +2% | +$191K |
|
17
Golub Capital BDC
GBDC
$3.97B
| $10.3M | 1.75% | 545,744 -92,500 | -14% | -$1.74M |
|
|
18
DXC Technology
DXC
$2.59B
| $9.88M | 1.68% | +334,843 | New | +$9.88M |
|
19
Mohawk Industries
MHK
$8.24B
| $9.87M | 1.68% | 79,567 +15,377 | +24% | +$1.91M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $9.84M | 1.67% | 270,064 -20,796 | -7% | -$758K |
|
21
RTX Corp
RTX
$212B
| $9.81M | 1.67% | 71,887 +958 | +1% | +$131K |
|
|
22
Macy's
M
$3.59B
| $8.98M | 1.53% | 577,841 +434,284 | +303% | +$6.75M |
|
23
M&T Bank
MTB
$31.5B
| $8.97M | 1.52% | 56,791 | – | – |
|
24
Nutrien
NTR
$28B
| $8.86M | 1.51% | 177,690 +3,788 | +2% | +$189K |
|
25
Dow Inc
DOW
$17.5B
| $8.79M | 1.49% | 184,424 +60,537 | +49% | +$2.88M |
|