AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.95%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
131
New
2
Increased
25
Reduced
32
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$6.79M |
| 2 |
Coherent
COHR
|
$4.49M |
| 3 |
AT&T
T
|
$3.08M |
| 4 |
Olin
OLN
|
$2.59M |
| 5 |
Humana
HUM
|
$1.52M |
Top Sells
| 1 |
XPO
XPO
|
$8.52M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
| 3 |
Katapult Holdings
KPLT
|
$5.08M |
| 4 |
Hanesbrands
HBI
|
$4.46M |
| 5 |
WRK
WestRock Company
WRK
|
$4.4M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.25% |
| 3 | Communication Services | 11.19% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GitLab
GTLB
$7.93B
| $322K | 0.04% | 7,128 +1 | +0% | +$45 |
|
102
Geron
GERN
$893M
| $302K | 0.04% | 142,400 | – | – |
|
|
GF
103
New Germany Fund
GF
$189M
| $267K | 0.03% | 32,643 | – | – |
|
104
Datadog
DDOG
$47.7B
| $254K | 0.03% | +2,792 | New | +$254K |
|
105
Allbirds
BIRD
$52.4M
| $251K | 0.03% | 226,555 | – | – |
|
106
Braze
BRZE
$2.93B
| $247K | 0.03% | 5,278 +529 | +11% | +$24.7K |
|
107
H&R Block
HRB
$6.74B
| $241K | 0.03% | +5,600 | New | +$241K |
|
108
AptarGroup
ATR
$9.18B
| $237K | 0.03% | 1,896 -45 | -2% | -$5.63K |
|
109
BARK
BARK
$153M
| $235K | 0.03% | 196,000 | – | – |
|
110
Intuitive Surgical
ISRG
$170B
| $234K | 0.03% | 800 | – | – |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.33B
| $227K | 0.03% | 20,000 -3,328 | -14% | -$37.7K |
|
112
MetLife
MET
$54.1B
| $226K | 0.03% | 3,600 | – | – |
|
113
SEI Investments
SEIC
$10.9B
| $221K | 0.03% | 3,675 | – | – |
|
114
Church & Dwight Co
CHD
$22.7B
| $220K | 0.03% | 2,400 | – | – |
|
115
Waterstone Financial
WSBF
$280M
| $219K | 0.03% | 20,000 +5,000 | +33% | +$54.8K |
|
|
116
Katapult Holdings
KPLT
$68.5M
| $191K | 0.02% | 18,610 -495,824 | -96% | -$5.08M |
|
|
CTO
117
CTO Realty Growth
CTO
$569M
| $165K | 0.02% | 10,166 | – | – |
|
|
WIW
118
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $144K | 0.02% | 17,500 +2,500 | +17% | +$20.6K |
|
119
Curis
CRIS
$20.9M
| $116K | 0.01% | 17,650 -335,353 | -95% | -$2.21M |
|
120
Liberty Latin America Class C
LILAK
$1.65B
| $112K | 0.01% | 13,741 | – | – |
|
121
The RealReal
REAL
$879M
| $111K | 0.01% | 52,500 | – | – |
|
|
WIA
122
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $97.8K | 0.01% | 12,500 | – | – |
|
123
SiriusXM
SIRI
$7.96B
| $90.4K | 0.01% | 20,000 | – | – |
|
124
Aon
AON
$79.1B
| – | – | -3,054 | Closed | -$1.05M |
|
125
Cboe Global Markets
CBOE
$24.7B
| – | – | -14,798 | Closed | -$2.04M |
|