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APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
99.81%
This Fund
S&P 500
This Quarter
Est. Return
-10.47%
1 Year Est. Return
+99.81%
3 Year Est. Return
+329.06%
5 Year Est. Return
+284.7%
10 Year Est. Return
+937.68%
AUM
$147M
AUM Growth
-$38.4M
(-21%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
51
New
3
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
ODV
Osisko Development Corp
ODV
|
+$4.27M |
| 2 |
Navient
NAVI
|
+$3.54M |
| 3 |
RNA
Atrium Therapeutics
RNA
|
+$3.23M |
| 4 |
ELE
Elemental Royalty Corp
ELE
|
+$2.88M |
| 5 |
Microsoft
MSFT
|
+$837K |
Top Sells
| 1 |
Shinhan Financial Group
SHG
|
+$7.41M |
| 2 |
Arvinas
ARVN
|
+$5.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.98M |
| 4 |
Sonida Senior Living
SNDA
|
+$1.02M |
| 5 |
Corebridge Financial
CRBG
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 45.45% |
| 2 | Financials | 19.47% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Materials | 9.24% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
1
GRAIL Inc
GRAL
$3.19B
| $53.5M | 36.27% |
1,034,597
-1,000
| -0.1% | -$77.5K |
|
2
Greif Class B
GEF.B
$3.4B
| $17.1M | 11.58% |
195,033
-2,000
| -1% | -$169K |
|
|
ODV
3
Osisko Development Corp
ODV
$725M
| $6.78M | 4.6% |
2,087,496
+1,149,642
| +123% | +$4.27M |
|
|
4
Corebridge Financial
CRBG
$14.4B
| $5.58M | 3.78% |
233,655
-36,400
| -13% | -$1.02M |
|
5
Stereotaxis
STXS
$161M
| $5.31M | 3.6% |
2,883,856
| – | – |
|
6
Oppenheimer Holdings
OPY
$1.27B
| $4.91M | 3.33% |
54,999
| – | – |
|
|
7
Sonida Senior Living
SNDA
$1.85B
| $4.86M | 3.29% |
152,231
-30,593
| -17% | -$1.02M |
|
8
SiriusPoint
SPNT
$2.85B
| $4.33M | 2.93% |
200,832
| – | – |
|
|
CBL
9
CBL Properties
CBL
$1.64B
| $4.2M | 2.85% |
109,244
-11,000
| -9% | -$408K |
|
|
10
Navient
NAVI
$796M
| $4.19M | 2.84% |
512,548
+357,454
| +230% | +$3.54M |
|
11
Genworth Financial
GNW
$3.73B
| $3.96M | 2.68% |
487,400
| – | – |
|
12
Vermilion Energy
VET
$1.5B
| $3.68M | 2.49% |
266,738
| – | – |
|
|
TBN
13
Tamboran Resources
TBN
$1.11B
| $3.36M | 2.28% |
67,212
+10,000
| +17% | +$301K |
|
|
ELE
14
Elemental Royalty Corp
ELE
$1.01B
| $3.17M | 2.15% |
168,317
+141,284
| +523% | +$2.88M |
|
|
RNA
15
Atrium Therapeutics
RNA
$210M
| $3.08M | 2.09% |
+230,000
| New | +$3.23M |
|
16
Liberty Latin America Class C
LILAK
$1.51B
| $2.73M | 1.85% |
339,953
-55,000
| -14% | -$392K |
|
17
MGIC Investment
MTG
$5.94B
| $2.28M | 1.55% |
87,000
+13,000
| +18% | +$347K |
|
18
Triple Flag Precious Metals
TFPM
$5.66B
| $2.03M | 1.38% |
58,476
-13,524
| -19% | -$490K |
|
19
Navios Maritime Partners
NMM
$2.13B
| $1.67M | 1.14% |
24,800
| – | – |
|
|
20
Liberty Latin America Class A
LILA
$1.51B
| $1.42M | 0.96% |
242,116
| – | – |
|
|
CWBC
21
Community West Bancshares
CWBC
$737M
| $1.02M | 0.69% |
43,864
| – | – |
|
22
Weatherford International
WFRD
$5.87B
| $946K | 0.64% |
10,000
| – | – |
|
23
Oportun Financial
OPRT
$261M
| $886K | 0.6% |
192,106
+50,997
| +36% | +$260K |
|
|
24
Microsoft
MSFT
$2.94T
| $740K | 0.5% |
+2,000
| New | +$837K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $719K | 0.49% |
2,500
-9,500
| -79% | -$2.98M |
|
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