We are live on ! Find out more
AL

Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$43.5M
Cap. Flow
-$7.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.46%
Holding
131
New
2
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.24M
2
COHR icon
Coherent
COHR
+$5.65M
3
T icon
AT&T
T
+$3.01M
4
OLN icon
Olin
OLN
+$2.79M
5
FHN icon
First Horizon
FHN
+$1.66M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.88M
2
ATVI
Activision Blizzard
ATVI
+$5.5M
3
HBI
Hanesbrands
HBI
+$5.46M
4
WRK
WestRock Company
WRK
+$4.03M
5
VMW
VMware, Inc
VMW
+$2.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GTLB icon
101
GitLab
GTLB
$5.28B
$322K 0.04%
7,128
+1
+0% +$48
GERN icon
102
Geron
GERN
$911M
$302K 0.04%
142,400
– –
GF
103
New Germany Fund
GF
$184M
$267K 0.03%
32,643
– –
DDOG icon
104
Datadog
DDOG
$87.9B
$254K 0.03%
+2,792
New +$276K
BIRD icon
105
Smartbird Inc
BIRD
$21.7M
$251K 0.03%
11,328
– –
BRZE icon
106
Braze
BRZE
$2.45B
$247K 0.03%
5,278
+529
+11% +$23.2K
HRB icon
107
H&R Block
HRB
$5.18B
$241K 0.03%
+5,600
New +$207K
ATR icon
108
AptarGroup
ATR
$8.45B
$237K 0.03%
1,896
-45
-2% -$5.52K
BARK icon
109
BARK
BARK
$74.8M
$235K 0.03%
9,800
– –
ISRG icon
110
Intuitive Surgical
ISRG
$121B
$234K 0.03%
800
– –
FLG
111
Flagstar Bank National Association
FLG
$5.77B
$227K 0.03%
6,667
-1,109
-14% -$40.1K
MET icon
112
MetLife
MET
$61B
$226K 0.03%
3,600
– –
SEIC icon
113
SEI Investments
SEIC
$11.9B
$221K 0.03%
3,675
– –
CHD icon
114
Church & Dwight Co
CHD
$23.1B
$220K 0.03%
2,400
– –
WSBF icon
115
Waterstone Financial
WSBF
$362M
$219K 0.03%
20,000
+5,000
+33% +$65.6K
KPLT icon
116
Katapult Holdings
KPLT
$32.8M
$191K 0.02%
18,610
-1,967
-10% -$31.3K
CTO
117
CTO Realty Growth
CTO
$743M
$165K 0.02%
10,166
– –
WIW
118
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$144K 0.02%
17,500
+2,500
+17% +$21.9K
CRIS icon
119
Curis
CRIS
$9.53M
$116K 0.01%
883
– –
LILAK icon
120
Liberty Latin America Class C
LILAK
$1.5B
$112K 0.01%
15,115
– –
REAL icon
121
The RealReal
REAL
$1.34B
$111K 0.01%
52,500
– –
WIA
122
Western Asset Inflation-Linked Income Fund
WIA
$185M
$97.8K 0.01%
12,500
– –
SIRI icon
123
SiriusXM
SIRI
$10B
$90.4K 0.01%
2,000
– –
ALC icon
124
Alcon
ALC
$33.1B
– –
-2,526
Closed -$207K
AON icon
125
Aon
AON
$77.3B
– –
-3,054
Closed -$1.05M
2 3 4
5
6

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arnhold LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Arnhold LLC held 131 positions worth $839M, down 4.9% from $882M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q3 2023 filing shows 2 new, 25 increased, 32 reduced and 7 closed positions. Its largest new stake was Datadog: 2,792 shares worth $254K. The largest sale was XPO, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Arnhold LLC's largest Q3 2023 buy was Datadog: 2,792 shares worth $254K.
  • Arnhold LLC added most to Pfizer in Q3 2023, an estimated $7.24M increase.
  • Arnhold LLC's biggest Q3 2023 reduction was XPO, cutting an estimated $7.88M.
  • Arnhold LLC fully exited Activision Blizzard in Q3 2023, selling an estimated $5.5M.
  • Arnhold LLC's ten largest holdings make up 44% of its $839M portfolio in Q3 2023.
  • Arnhold LLC opened 2 new positions and closed 7 in Q3 2023.
  • Arnhold LLC's portfolio value fell 4.9% quarter-over-quarter to $839M.

Based on Arnhold LLC's 13F filing for Q3 2023, filed 24 Oct 2023.