AL

Arnhold LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-1.84%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$21.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
45.27%
Holding
144
New
12
Increased
40
Reduced
17
Closed
8

Top Buys

1
T icon
AT&T
T
$11.9M
2
GLD icon
SPDR Gold Trust
GLD
$11.7M
3
KD icon
Kyndryl
KD
$5.85M
4
VZ icon
Verizon
VZ
$5.45M
5
VTRS icon
Viatris
VTRS
$5.38M

Top Sells

1
IHC
Independence Holding Company
IHC
$19.6M
2
NTR icon
Nutrien
NTR
$13.7M
3
ABBV icon
AbbVie
ABBV
$12.5M
4
BMY icon
Bristol-Myers Squibb
BMY
$9.39M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.96M

Sector Composition

1 Technology 19.04%
2 Financials 13.15%
3 Consumer Discretionary 10.76%
4 Communication Services 10.64%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVA icon
101
Granite Construction
GVA
$4.63B
$577K 0.06%
17,604
– –
ETHO icon
102
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$562K 0.06%
9,610
– –
STZ icon
103
Constellation Brands
STZ
$25.8B
$553K 0.06%
2,400
– –
MET icon
104
MetLife
MET
$53.6B
$534K 0.06%
7,600
– –
CAG icon
105
Conagra Brands
CAG
$9.19B
$529K 0.06%
15,762
– –
COLIU
106
DELISTED
Colicity Inc. Units
COLIU
$507K 0.06%
51,500
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$434K 0.05%
6,920
– –
XOM icon
108
Exxon Mobil
XOM
$477B
$432K 0.05%
5,228
– –
CIFR icon
109
Cipher Mining
CIFR
$3.19B
$396K 0.04%
108,750
– –
CTO
110
CTO Realty Growth
CTO
$564M
$377K 0.04%
15,432
– –
PRLB icon
111
Protolabs
PRLB
$1.17B
$376K 0.04%
7,114
– –
PTON icon
112
Peloton Interactive
PTON
$3.1B
$370K 0.04%
+14,000
New +$370K
LW icon
113
Lamb Weston
LW
$7.88B
$362K 0.04%
6,050
– –
XYZ
114
Block, Inc.
XYZ
$46.2B
$359K 0.04%
2,651
-56
-2% -$7.58K
CHTR icon
115
Charter Communications
CHTR
$35.7B
$357K 0.04%
654
– –
NAT icon
116
Nordic American Tanker
NAT
$671M
$354K 0.04%
166,000
– –
GF
117
New Germany Fund
GF
$184M
$345K 0.04%
30,152
+8,219
+37% +$94K
PSPC.U
118
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
$343K 0.04%
34,000
– –
TSLA icon
119
Tesla
TSLA
$1.08T
$342K 0.04%
951
-915
-49% -$329K
AAQC
120
DELISTED
Accelerate Acquisition Corp.
AAQC
$342K 0.04%
35,000
– –
JPM icon
121
JPMorgan Chase
JPM
$824B
$329K 0.04%
2,412
– –
REAL icon
122
The RealReal
REAL
$954M
$309K 0.03%
42,500
+15,000
+55% +$109K
FTI icon
123
TechnipFMC
FTI
$15.7B
$247K 0.03%
31,900
– –
CHD icon
124
Church & Dwight Co
CHD
$22.7B
$239K 0.03%
2,400
– –
WMB icon
125
Williams Companies
WMB
$70.5B
$231K 0.03%
+6,905
New +$231K
2 3 4
5
6