AL

Arnhold LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-10.26%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$23.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
44.64%
Holding
148
New
6
Increased
25
Reduced
10
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.5M
2
COHR icon
Coherent
COHR
$4.88M
3
PNR icon
Pentair
PNR
$4.3M
4
META icon
Meta Platforms (Facebook)
META
$3.65M
5
CTSH icon
Cognizant
CTSH
$3.44M

Top Sells

1
IBM icon
IBM
IBM
$6.4M
2
SNOW icon
Snowflake
SNOW
$5.11M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.82M
4
LITE icon
Lumentum
LITE
$3.52M
5
UNH icon
UnitedHealth
UNH
$1.2M

Sector Composition

1 Technology 18.04%
2 Financials 13.12%
3 Communication Services 11.67%
4 Consumer Discretionary 9.51%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KPLT icon
101
Katapult Holdings
KPLT
$68.5M
$504K 0.07% 525,200 – –
LW icon
102
Lamb Weston
LW
$8.02B
$468K 0.06% 6,050 – –
MET icon
103
MetLife
MET
$54.1B
$462K 0.06% 7,600 – –
XOM icon
104
Exxon Mobil
XOM
$487B
$456K 0.06% 5,228 – –
GVA icon
105
Granite Construction
GVA
$4.72B
$447K 0.06% 17,604 – –
ETHO icon
106
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$444K 0.06% 9,610 – –
LBTYA icon
107
Liberty Global Class A
LBTYA
$4B
$398K 0.05% 25,560 – –
UNM icon
108
Unum
UNM
$11.9B
$388K 0.05% 10,000 – –
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$379K 0.05% 6,920 – –
BARK icon
110
BARK
BARK
$153M
$357K 0.05% 196,000 – –
AAQC
111
DELISTED
Accelerate Acquisition Corp.
AAQC
$344K 0.05% 35,000 – –
PSPC.U
112
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
$338K 0.05% 34,000 – –
GERN icon
113
Geron
GERN
$893M
$333K 0.04% 142,400 – –
IP icon
114
International Paper
IP
$26.2B
$317K 0.04% +10,000 New +$317K
CTO
115
CTO Realty Growth
CTO
$569M
$289K 0.04% 15,432 +10,288 +200% +$193K
CRIS icon
116
Curis
CRIS
$20.9M
$282K 0.04% 403,003 – –
JPM icon
117
JPMorgan Chase
JPM
$829B
$256K 0.03% 2,452 +20 +0.8% +$2.09K
TSLA icon
118
Tesla
TSLA
$1.08T
$252K 0.03% 951 +634 +200% +$168K
HRB icon
119
H&R Block
HRB
$6.74B
$238K 0.03% +5,600 New +$238K
GF
120
New Germany Fund
GF
$189M
$227K 0.03% 32,643 +2,491 +8% +$17.3K
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
$199K 0.03% 23,328 – –
GSEVU
122
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$192K 0.03% 19,543 – –
ONON icon
123
On Holding
ONON
$14.7B
$185K 0.02% 11,500 – –
CIFR icon
124
Cipher Mining
CIFR
$3B
$137K 0.02% 108,750 – –
LILAK icon
125
Liberty Latin America Class C
LILAK
$1.65B
$121K 0.02% 19,622 – –
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