APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 90.72%
This Quarter Est. Return
1 Year Est. Return
+90.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$3.86M
3 +$2.95M
4
VET icon
Vermilion Energy
VET
+$1.96M
5
NAVI icon
Navient
NAVI
+$1.39M

Top Sells

1 +$294K
2 +$282K
3 +$180K
4
GRAL
GRAIL Inc
GRAL
+$118K
5
SENEA icon
Seneca Foods Class A
SENEA
+$54K

Sector Composition

1 Healthcare 55.06%
2 Financials 20.63%
3 Consumer Discretionary 8.79%
4 Communication Services 5.01%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRAL
1
GRAIL Inc
GRAL
$4.3B
$61.3M 36.58%
1,035,897
-2,001
GEF.B icon
2
Greif Class B
GEF.B
$2.75B
$12.1M 7.25%
197,033
STXS icon
3
Stereotaxis
STXS
$230M
$8.88M 5.3%
2,853,856
SHG icon
4
Shinhan Financial Group
SHG
$26B
$6.91M 4.13%
137,169
+97,569
SNDA icon
5
Sonida Senior Living
SNDA
$608M
$6.07M 3.62%
218,833
-6,498
CRBG icon
6
Corebridge Financial
CRBG
$15.1B
$6.05M 3.61%
188,655
GNW icon
7
Genworth Financial
GNW
$3.47B
$4.34M 2.59%
487,400
+141,000
OPY icon
8
Oppenheimer Holdings
OPY
$716M
$4.06M 2.43%
54,999
ARVN icon
9
Arvinas
ARVN
$809M
$3.86M 2.3%
+452,789
SPNT icon
10
SiriusPoint
SPNT
$2.43B
$3.63M 2.17%
200,832
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.75B
$3.03M 1.81%
359,048
CBL
12
CBL Properties
CBL
$1.03B
$2.95M 1.76%
+96,563
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$2.92M 1.74%
12,000
MTG icon
14
MGIC Investment
MTG
$6.34B
$2.1M 1.25%
74,000
VET icon
15
Vermilion Energy
VET
$1.42B
$1.96M 1.17%
+250,235
JBGS
16
JBG SMITH
JBGS
$1.08B
$1.74M 1.04%
78,209
TFPM icon
17
Triple Flag Precious Metals
TFPM
$6.92B
$1.58M 0.94%
54,000
NAVI icon
18
Navient
NAVI
$1.21B
$1.39M 0.83%
+105,744
LILA icon
19
Liberty Latin America Class A
LILA
$1.74B
$1.36M 0.81%
164,481
TBN
20
Tamboran Resources
TBN
$500M
$1.36M 0.81%
+49,542
ODV
21
Osisko Development Corp
ODV
$900M
$1.15M 0.69%
340,000
+320,000
NMM icon
22
Navios Maritime Partners
NMM
$1.57B
$1.12M 0.67%
+24,800
EMX
23
DELISTED
EMX Royalty
EMX
$1.06M 0.63%
205,915
CWBC
24
Community West Bancshares
CWBC
$434M
$914K 0.55%
43,864
NODK icon
25
NI Holdings
NODK
$280M
$697K 0.42%
51,392