APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 148.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.05M
3
+$773K
4
LESL icon
Leslie's
LESL
+$771K
5
OPRT icon
Oportun Financial
OPRT
+$744K

Top Sells

1
+$1.74M
2
+$1.07M
3
+$1.06M
4
SENEA icon
Seneca Foods Class A
SENEA
+$212K
5
DVN icon
Devon Energy
DVN
+$140K

Sector Composition

1 Healthcare 57.53%
2 Financials 19.25%
3 Consumer Discretionary 8.42%
4 Materials 4.13%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
1
GRAIL Inc
GRAL
$2.08B
$88.6M 47.7%
1,035,597
-300
GEF.B icon
2
Greif Class B
GEF.B
$3.32B
$14.7M 7.92%
197,033
CRBG icon
3
Corebridge Financial
CRBG
$12.4B
$8.15M 4.38%
270,055
+81,400
SHG icon
4
Shinhan Financial Group
SHG
$31.7B
$7.41M 3.99%
138,169
+1,000
STXS icon
5
Stereotaxis
STXS
$202M
$6.63M 3.57%
2,883,856
+30,000
SNDA icon
6
Sonida Senior Living
SNDA
$674M
$5.91M 3.18%
182,824
-36,009
ARVN icon
7
Arvinas
ARVN
$852M
$5.37M 2.89%
452,789
CBL
8
CBL Properties
CBL
$1.15B
$4.45M 2.39%
120,244
+23,681
GNW icon
9
Genworth Financial
GNW
$3.31B
$4.4M 2.37%
487,400
SPNT icon
10
SiriusPoint
SPNT
$2.47B
$4.4M 2.37%
200,832
OPY icon
11
Oppenheimer Holdings
OPY
$914M
$3.98M 2.14%
54,999
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.77T
$3.76M 2.02%
12,000
ODV
13
Osisko Development Corp
ODV
$1.42B
$3.27M 1.76%
937,854
+597,854
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.59B
$2.68M 1.44%
359,048
TFPM icon
15
Triple Flag Precious Metals
TFPM
$8.54B
$2.39M 1.29%
72,000
+18,000
VET icon
16
Vermilion Energy
VET
$1.65B
$2.22M 1.2%
266,738
+16,503
MTG icon
17
MGIC Investment
MTG
$5.75B
$2.16M 1.16%
74,000
NAVI icon
18
Navient
NAVI
$841M
$2.02M 1.09%
155,094
+49,350
TBN
19
Tamboran Resources
TBN
$718M
$1.56M 0.84%
57,212
+7,670
NMM icon
20
Navios Maritime Partners
NMM
$2.08B
$1.3M 0.7%
24,800
LILA icon
21
Liberty Latin America Class A
LILA
$1.57B
$1.22M 0.65%
164,481
CWBC
22
Community West Bancshares
CWBC
$445M
$987K 0.53%
43,864
WFRD icon
23
Weatherford International
WFRD
$7.56B
$783K 0.42%
10,000
OPRT icon
24
Oportun Financial
OPRT
$229M
$746K 0.4%
+141,109
NODK icon
25
NI Holdings
NODK
$274M
$684K 0.37%
51,392
1
2