AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.62%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+6.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
133
New
9
Increased
18
Reduced
42
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$11.9M |
| 2 |
Sensata Technologies
ST
|
$9.86M |
| 3 |
PayPal
PYPL
|
$8.85M |
| 4 |
Alibaba
BABA
|
$4.98M |
| 5 |
Broadcom
AVGO
|
$4.94M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.2M |
| 2 |
Aflac
AFL
|
$13.8M |
| 3 |
SLM Corp
SLM
|
$8.06M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.41M |
| 5 |
XPO
XPO
|
$4.48M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allbirds
BIRD
$52.4M
| $334K | 0.04% | 272,905 +46,350 | +20% | +$56.8K |
|
102
China Yuchai International
CYD
$1.25B
| $329K | 0.04% | 39,238 -211,028 | -84% | -$1.77M |
|
103
Vitesse Energy
VTS
$1.03B
| $320K | 0.04% | 14,611 -411 | -3% | -$9K |
|
104
Datadog
DDOG
$47.7B
| $314K | 0.04% | 2,587 -205 | -7% | -$24.9K |
|
105
Geron
GERN
$893M
| $300K | 0.03% | 142,400 | – | – |
|
|
GF
106
New Germany Fund
GF
$189M
| $285K | 0.03% | 32,643 | – | – |
|
107
Unum
UNM
$11.9B
| $272K | 0.03% | 6,008 -3,992 | -40% | -$181K |
|
108
H&R Block
HRB
$6.74B
| $271K | 0.03% | 5,600 | – | – |
|
109
Intuitive Surgical
ISRG
$170B
| $270K | 0.03% | 800 | – | – |
|
110
AptarGroup
ATR
$9.18B
| $234K | 0.03% | 1,896 | – | – |
|
111
SEI Investments
SEIC
$10.9B
| $234K | 0.03% | 3,675 | – | – |
|
112
Church & Dwight Co
CHD
$22.7B
| $227K | 0.03% | 2,400 | – | – |
|
113
TE Connectivity
TEL
$61B
| $211K | 0.02% | +1,500 | New | +$211K |
|
114
Curis
CRIS
$20.9M
| $208K | 0.02% | 16,348 -1,302 | -7% | -$16.6K |
|
115
Bank of New York Mellon
BK
$74.5B
| $208K | 0.02% | +4,000 | New | +$208K |
|
116
Katapult Holdings
KPLT
$68.5M
| $203K | 0.02% | 18,610 | – | – |
|
|
CTO
117
CTO Realty Growth
CTO
$569M
| $176K | 0.02% | 10,166 | – | – |
|
|
WIW
118
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $152K | 0.02% | 17,500 | – | – |
|
119
BARK
BARK
$153M
| $133K | 0.01% | 165,000 -31,000 | -16% | -$25K |
|
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $123K | 0.01% | +18,226 | New | +$123K |
|
121
SiriusXM
SIRI
$7.96B
| $109K | 0.01% | 20,000 | – | – |
|
|
WIA
122
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $102K | 0.01% | 12,500 | – | – |
|
123
Liberty Latin America Class C
LILAK
$1.65B
| $101K | 0.01% | 13,741 | – | – |
|
124
The RealReal
REAL
$879M
| $70.4K | 0.01% | 35,000 -17,500 | -33% | -$35.2K |
|
|
125
Aflac
AFL
$57.2B
| – | – | -179,707 | Closed | -$13.8M |
|