AL

Arnhold LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+5.8%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$24M
Cap. Flow %
2.88%
Top 10 Hldgs %
41.69%
Holding
148
New
10
Increased
19
Reduced
21
Closed
14

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$17.9M
2
LITE icon
Lumentum
LITE
$11.9M
3
COHR icon
Coherent
COHR
$9.99M
4
MRK icon
Merck
MRK
$9.98M
5
PFE icon
Pfizer
PFE
$9.4M

Top Sells

1
PARA
Paramount Global Class B
PARA
$10.3M
2
TDC icon
Teradata
TDC
$7.2M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$5.67M
4
HPQ icon
HP
HPQ
$4.84M
5
HBI icon
Hanesbrands
HBI
$4.5M

Sector Composition

1 Technology 17.66%
2 Financials 14.63%
3 Healthcare 12.34%
4 Consumer Discretionary 11.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIBT
126
DELISTED
RiceBran Technologies
RIBT
$193K 0.02% 195,000 – –
SVACU
127
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$168K 0.02% +16,500 New +$168K
COLIU
128
DELISTED
Colicity Inc. Units
COLIU
$167K 0.02% +16,500 New +$167K
WALDU
129
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$165K 0.02% +16,500 New +$165K
GSEVU
130
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$164K 0.02% +16,500 New +$164K
INVE icon
131
Identive
INVE
$87.8M
$159K 0.02% 13,900 -15,600 -53% -$178K
SIRI icon
132
SiriusXM
SIRI
$7.96B
$122K 0.01% 20,000 – –
WPG
133
DELISTED
Washington Prime Group Inc.
WPG
$53K 0.01% 23,704 +1 +0% +$2
TXMD icon
134
TherapeuticsMD
TXMD
$12.8M
$20K ﹤0.01% 15,000 – –
ADNT icon
135
Adient
ADNT
$2.01B
– – -100,973 Closed -$3.51M
ANGO icon
136
AngioDynamics
ANGO
$417M
– – -59,748 Closed -$916K
CMI icon
137
Cummins
CMI
$54.9B
– – -14,500 Closed -$3.29M
GPRO icon
138
GoPro
GPRO
$247M
– – -334,597 Closed -$2.77M
LEN icon
139
Lennar Class A
LEN
$34.5B
– – -12,691 Closed -$967K
MYN icon
140
BlackRock MuniYield New York Quality Fund
MYN
$357M
– – -100,600 Closed -$1.34M
PARA
141
DELISTED
Paramount Global Class B
PARA
– – -275,126 Closed -$10.3M
PHM icon
142
Pultegroup
PHM
$26B
– – -19,463 Closed -$839K
PWR icon
143
Quanta Services
PWR
$56.3B
– – -16,341 Closed -$1.18M
TDC icon
144
Teradata
TDC
$1.98B
– – -320,448 Closed -$7.2M
UNP icon
145
Union Pacific
UNP
$133B
– – -3,678 Closed -$766K
FCRD
146
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– – -143,788 Closed -$525K
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– – -149,283 Closed -$3.91M
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– – -188,503 Closed -$5.67M
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