APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.54M
3
+$3.23M
4
ELE
Elemental Royalty Corp
ELE
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$837K

Top Sells

1
+$7.41M
2
+$5.37M
3
+$2.98M
4
SNDA icon
Sonida Senior Living
SNDA
+$1.02M
5
CRBG icon
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
$3.08B
$53.5M 36.27%
1,034,597
-1,000
GEF.B icon
2
Greif Class B
GEF.B
$3.04B
$17.1M 11.58%
195,033
-2,000
ODV
3
Osisko Development Corp
ODV
$853M
$6.78M 4.6%
2,087,496
+1,149,642
CRBG icon
4
Corebridge Financial
CRBG
$12.3B
$5.58M 3.78%
233,655
-36,400
STXS icon
5
Stereotaxis
STXS
$194M
$5.31M 3.6%
2,883,856
OPY icon
6
Oppenheimer Holdings
OPY
$982M
$4.91M 3.33%
54,999
SNDA icon
7
Sonida Senior Living
SNDA
$1.67B
$4.86M 3.29%
152,231
-30,593
SPNT icon
8
SiriusPoint
SPNT
$2.51B
$4.33M 2.93%
200,832
CBL
9
CBL Properties
CBL
$1.49B
$4.2M 2.85%
109,244
-11,000
NAVI icon
10
Navient
NAVI
$805M
$4.19M 2.84%
512,548
+357,454
GNW icon
11
Genworth Financial
GNW
$3.28B
$3.96M 2.68%
487,400
VET icon
12
Vermilion Energy
VET
$1.71B
$3.68M 2.49%
266,738
TBN
13
Tamboran Resources
TBN
$952M
$3.36M 2.28%
67,212
+10,000
ELE
14
Elemental Royalty Corp
ELE
$1.15B
$3.17M 2.15%
168,317
+141,284
RNA
15
Atrium Therapeutics
RNA
$222M
$3.08M 2.09%
+230,000
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.81B
$2.73M 1.85%
309,048
-50,000
MTG icon
17
MGIC Investment
MTG
$5.33B
$2.28M 1.55%
87,000
+13,000
TFPM icon
18
Triple Flag Precious Metals
TFPM
$6.55B
$2.03M 1.38%
58,476
-13,524
NMM icon
19
Navios Maritime Partners
NMM
$1.97B
$1.67M 1.14%
24,800
LILA icon
20
Liberty Latin America Class A
LILA
$1.79B
$1.42M 0.96%
164,481
CWBC
21
Community West Bancshares
CWBC
$651M
$1.02M 0.69%
43,864
WFRD icon
22
Weatherford International
WFRD
$7.45B
$946K 0.64%
10,000
OPRT icon
23
Oportun Financial
OPRT
$248M
$886K 0.6%
192,106
+50,997
MSFT icon
24
Microsoft
MSFT
$3.34T
$740K 0.5%
+2,000
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.61T
$719K 0.49%
2,500
-9,500
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