AL

Arnhold LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-11.06%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$56.9M
Cap. Flow %
6.79%
Top 10 Hldgs %
44.88%
Holding
160
New
23
Increased
32
Reduced
15
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.34M
2
WBD icon
Warner Bros
WBD
$7.14M
3
CSCO icon
Cisco
CSCO
$6.34M
4
OLN icon
Olin
OLN
$6.2M
5
VMW
VMware, Inc
VMW
$4.8M

Top Sells

1
T icon
AT&T
T
$11.7M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.88M
4
SEE icon
Sealed Air
SEE
$2.31M
5
HPQ icon
HP
HPQ
$2.17M

Sector Composition

1 Technology 19.69%
2 Financials 12.69%
3 Communication Services 12.33%
4 Consumer Discretionary 10.42%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
126
Williams Companies
WMB
$70.5B
$216K 0.03%
6,905
– –
FLG
127
Flagstar Financial, Inc.
FLG
$5.33B
$213K 0.03%
+23,328
New +$213K
TSLA icon
128
Tesla
TSLA
$1.08T
$213K 0.03%
317
– –
ONON icon
129
On Holding
ONON
$14.6B
$203K 0.02%
+11,500
New +$203K
HCP
130
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$202K 0.02%
+6,861
New +$202K
GSEVU
131
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$192K 0.02%
19,543
– –
WALDU
132
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$168K 0.02%
16,500
– –
LILAK icon
133
Liberty Latin America Class C
LILAK
$1.61B
$153K 0.02%
19,622
-51
-0.3% -$398
CIFR icon
134
Cipher Mining
CIFR
$3.19B
$149K 0.02%
108,750
– –
RIBT
135
DELISTED
RiceBran Technologies
RIBT
$137K 0.02%
205,000
-35,000
-15% -$23.4K
REAL icon
136
The RealReal
REAL
$954M
$131K 0.02%
52,500
+10,000
+24% +$25K
CYXT
137
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$130K 0.02%
11,499
-3,134
-21% -$35.4K
PTON icon
138
Peloton Interactive
PTON
$3.1B
$129K 0.02%
14,000
– –
WE
139
DELISTED
WeWork Inc.
WE
$126K 0.02%
25,000
– –
SIRI icon
140
SiriusXM
SIRI
$7.92B
$123K 0.01%
20,000
– –
BB icon
141
BlackBerry
BB
$2.24B
$110K 0.01%
+20,360
New +$110K
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-115,478
Closed -$2.88M
IVAC
143
DELISTED
Intevac Inc
IVAC
– –
-293,646
Closed -$1.57M
TXMD icon
144
TherapeuticsMD
TXMD
$12.7M
– –
-50,000
Closed -$19K
SPSC icon
145
SPS Commerce
SPSC
$4.09B
– –
-11,866
Closed -$1.56M
SEIC icon
146
SEI Investments
SEIC
$10.8B
– –
-21,045
Closed -$1.27M
PRLB icon
147
Protolabs
PRLB
$1.17B
– –
-7,114
Closed -$376K
PINC icon
148
Premier
PINC
$2.11B
– –
-29,600
Closed -$1.05M
NAT icon
149
Nordic American Tanker
NAT
$671M
– –
-166,000
Closed -$354K
MNST icon
150
Monster Beverage
MNST
$62B
– –
-19,650
Closed -$1.57M
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