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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$93.5M
Cap. Flow
+$2.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
44.64%
Holding
148
New
6
Increased
22
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.71M
2
PNR icon
Pentair
PNR
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$4.36M
4
CTSH icon
Cognizant
CTSH
+$3.92M
5
MMM icon
3M
MMM
+$2.62M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.07M
2
SNOW icon
Snowflake
SNOW
+$5.11M
3
LITE icon
Lumentum
LITE
+$4.25M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.82M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 13.1%
3 Communication Services 11.67%
4 Consumer Discretionary 9.51%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLT icon
101
Katapult Holdings
KPLT
$32.8M
$504K 0.07%
21,008
– –
LW icon
102
Lamb Weston
LW
$6.82B
$468K 0.06%
6,050
– –
MET icon
103
MetLife
MET
$61B
$462K 0.06%
7,600
– –
XOM icon
104
ExxonMobil
XOM
$651B
$456K 0.06%
5,228
– –
GVA icon
105
Granite Construction
GVA
$5.45B
$447K 0.06%
17,604
– –
ETHO icon
106
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$444K 0.06%
9,610
– –
LBTYA icon
107
Liberty Global Class A
LBTYA
$3.31B
$398K 0.05%
25,560
– –
UNM icon
108
Unum
UNM
$13.8B
$388K 0.05%
10,000
– –
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$379K 0.05%
6,920
– –
BARK icon
110
BARK
BARK
$74.8M
$357K 0.05%
9,800
– –
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
$911M
$333K 0.04%
142,400
– –
IP icon
114
International Paper
IP
$22.3B
$317K 0.04%
+10,000
New +$409K
CTO
115
CTO Realty Growth
CTO
$743M
$289K 0.04%
15,432
– –
CRIS icon
116
Curis
CRIS
$9.53M
$282K 0.04%
1,008
– –
JPM icon
117
JPMorgan Chase
JPM
$939B
$256K 0.03%
2,452
+20
+0.8% +$2.29K
TSLA icon
118
Tesla
TSLA
$1.24T
$252K 0.03%
951
– –
HRB icon
119
H&R Block
HRB
$5.18B
$238K 0.03%
+5,600
New +$237K
GF
120
New Germany Fund
GF
$184M
$227K 0.03%
32,643
+2,491
+8% +$20.1K
FLG
121
Flagstar Bank National Association
FLG
$5.77B
$199K 0.03%
7,776
– –
GSEVU
122
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$192K 0.03%
19,543
– –
ONON icon
123
On Holding
ONON
$11.9B
$185K 0.02%
11,500
– –
CIFR icon
124
Cipher Digital
CIFR
$9.47B
$137K 0.02%
108,750
– –
LILAK icon
125
Liberty Latin America Class C
LILAK
$1.5B
$121K 0.02%
21,584
– –
2 3 4
5
6

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CRM
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LWM
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BFG
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VC
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FC
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DC
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PGP
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Arnhold LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Arnhold LLC held 148 positions worth $745M, down 11% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC's Q3 2022 filing shows 6 new, 22 increased, 9 reduced and 15 closed positions. Its largest new stake was Pentair: 105,727 shares worth $4.3M. The largest sale was IBM, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Arnhold LLC's largest Q3 2022 buy was Pentair: 105,727 shares worth $4.3M.
  • Arnhold LLC added most to Coherent in Q3 2022, an estimated $6.71M increase.
  • Arnhold LLC's biggest Q3 2022 reduction was IBM, cutting an estimated $7.07M.
  • Arnhold LLC fully exited Snowflake in Q3 2022, selling an estimated $5.11M.
  • Arnhold LLC's ten largest holdings make up 45% of its $745M portfolio in Q3 2022.
  • Arnhold LLC opened 6 new positions and closed 15 in Q3 2022.
  • Arnhold LLC's portfolio value fell 11% quarter-over-quarter to $745M.

Based on Arnhold LLC's 13F filing for Q3 2022, filed 27 Oct 2022.