AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.05%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+0.23%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
133
New
8
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
First Horizon
FHN
|
$5.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
| 3 |
Vertiv
VRT
|
$5.2M |
| 4 |
DXC Technology
DXC
|
$3.09M |
| 5 |
Kyndryl
KD
|
$1.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
HP
HPQ
|
$8.18M |
| 3 |
Broadcom
AVGO
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
| 5 |
SPDR Gold Trust
GLD
|
$6.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Katapult Holdings
KPLT
$68.5M
| $463K | 0.05% | 514,434 -134,567 | -21% | -$121K |
|
102
Geron
GERN
$893M
| $457K | 0.05% | 142,400 | – | – |
|
103
Liberty Global Class A
LBTYA
$4B
| $431K | 0.05% | 25,560 | – | – |
|
104
GitLab
GTLB
$7.93B
| $364K | 0.04% | +7,127 | New | +$364K |
|
105
JPMorgan Chase
JPM
$829B
| $357K | 0.04% | 2,452 | – | – |
|
106
Vitesse Energy
VTS
$1.03B
| $336K | 0.04% | 15,022 | – | – |
|
107
IBM
IBM
$227B
| $323K | 0.04% | 2,411 +18 | +0.8% | +$2.41K |
|
|
GF
108
New Germany Fund
GF
$189M
| $293K | 0.03% | 32,643 | – | – |
|
109
Curis
CRIS
$20.9M
| $293K | 0.03% | 353,003 -50,000 | -12% | -$41.5K |
|
110
Allbirds
BIRD
$52.4M
| $285K | 0.03% | 226,555 | – | – |
|
111
Intuitive Surgical
ISRG
$170B
| $274K | 0.03% | 800 | – | – |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.33B
| $262K | 0.03% | 23,328 | – | – |
|
113
BARK
BARK
$153M
| $261K | 0.03% | 196,000 | – | – |
|
114
Church & Dwight Co
CHD
$22.7B
| $241K | 0.03% | 2,400 | – | – |
|
115
AptarGroup
ATR
$9.18B
| $225K | 0.03% | 1,941 | – | – |
|
116
SEI Investments
SEIC
$10.9B
| $219K | 0.02% | 3,675 | – | – |
|
117
Waterstone Financial
WSBF
$280M
| $217K | 0.02% | 15,000 +5,000 | +50% | +$72.5K |
|
118
TE Connectivity
TEL
$61B
| $210K | 0.02% | 1,500 -7,492 | -83% | -$1.05M |
|
119
Braze
BRZE
$2.93B
| $208K | 0.02% | +4,749 | New | +$208K |
|
120
Alcon
ALC
$39.5B
| $207K | 0.02% | +2,526 | New | +$207K |
|
121
MetLife
MET
$54.1B
| $204K | 0.02% | 3,600 | – | – |
|
|
CTO
122
CTO Realty Growth
CTO
$569M
| $174K | 0.02% | 10,166 | – | – |
|
|
WIW
123
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $133K | 0.02% | +15,000 | New | +$133K |
|
124
Liberty Latin America Class C
LILAK
$1.65B
| $118K | 0.01% | 13,741 | – | – |
|
125
The RealReal
REAL
$879M
| $117K | 0.01% | 52,500 | – | – |
|