APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$921K
3
+$812K
4
GRAL
GRAIL Inc
GRAL
+$661K
5
SHG icon
Shinhan Financial Group
SHG
+$633K

Top Sells

1
+$2.37M
2
+$1.75M
3
+$1.05M
4
SENEB
Seneca Foods Class B
SENEB
+$349K
5
SPNT icon
SiriusPoint
SPNT
+$274K

Sector Composition

1 Healthcare 57.92%
2 Financials 19.93%
3 Consumer Discretionary 12.59%
4 Communication Services 4.75%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
1
GRAIL Inc
GRAL
$3.11B
$53.4M 46.99%
1,037,898
+12,856
GEF.B icon
2
Greif Class B
GEF.B
$2.35B
$13.6M 11.97%
197,033
CRBG icon
3
Corebridge Financial
CRBG
$16.5B
$6.7M 5.9%
188,655
+6,500
STXS icon
4
Stereotaxis
STXS
$276M
$6.05M 5.33%
2,853,856
SNDA icon
5
Sonida Senior Living
SNDA
$496M
$5.59M 4.92%
225,331
-95,664
SPNT icon
6
SiriusPoint
SPNT
$2.07B
$4.09M 3.61%
200,832
-13,450
OPY icon
7
Oppenheimer Holdings
OPY
$698M
$3.62M 3.18%
54,999
GNW icon
8
Genworth Financial
GNW
$3.5B
$2.69M 2.37%
346,400
+104,400
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.6B
$2.23M 1.97%
359,048
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$2.11M 1.86%
12,000
+10,500
MTG icon
11
MGIC Investment
MTG
$6.12B
$2.06M 1.81%
74,000
SHG icon
12
Shinhan Financial Group
SHG
$25B
$1.79M 1.58%
39,600
+14,000
JBGS
13
JBG SMITH
JBGS
$1.25B
$1.35M 1.19%
78,209
+53,209
TFPM icon
14
Triple Flag Precious Metals
TFPM
$6.87B
$1.28M 1.13%
54,000
LILA icon
15
Liberty Latin America Class A
LILA
$1.58B
$1M 0.88%
164,481
CWBC
16
Community West Bancshares
CWBC
$386M
$856K 0.75%
43,864
-6,875
NODK icon
17
NI Holdings
NODK
$280M
$655K 0.58%
51,392
LEN.B icon
18
Lennar Class B
LEN.B
$29.2B
$592K 0.52%
5,629
EMX
19
EMX Royalty
EMX
$527M
$519K 0.46%
205,915
+103,020
SENEA icon
20
Seneca Foods Class A
SENEA
$825M
$425K 0.37%
4,190
DVN icon
21
Devon Energy
DVN
$20.3B
$414K 0.36%
13,000
SENEB
22
Seneca Foods Class B
SENEB
$294K 0.26%
2,878
-3,425
INBX icon
23
Inhibrx
INBX
$530M
$282K 0.25%
19,759
-8,336
TRC icon
24
Tejon Ranch
TRC
$422M
$233K 0.21%
13,742
MRT icon
25
Marti Technologies
MRT
$177M
$200K 0.18%
65,952
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