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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
Cap. Flow
-$4.63M
Cap. Flow %
-3.14%
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
NAVI icon
Navient
NAVI
+$3.54M
3
RNA
Atrium Therapeutics
RNA
+$3.23M
4
ELE
Elemental Royalty Corp
ELE
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$837K

Top Sells

1
SHG icon
Shinhan Financial Group
SHG
+$7.41M
2
ARVN icon
Arvinas
ARVN
+$5.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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
NODK icon
26
NI Holdings
NODK
$320M
$662K 0.45%
51,392
– –
AVBC
27
Avidia Bancorp
AVBC
$376M
$645K 0.44%
32,800
– –
VOXR
28
Vox Royalty Corp
VOXR
$300M
$639K 0.43%
121,920
– –
MRT icon
29
Marti Technologies
MRT
$131M
$573K 0.39%
286,254
+56,319
+24% +$118K
LEN.B icon
30
Lennar Class B
LEN.B
$20.1B
$474K 0.32%
5,629
– –
OLN icon
31
Olin
OLN
$2.49B
$384K 0.26%
12,900
– –
OABI icon
32
OmniAb
OABI
$302M
$302K 0.21%
192,585
– –
GROY icon
33
Gold Royalty Corp
GROY
$593M
$281K 0.19%
78,600
– –
TRC icon
34
Tejon Ranch
TRC
$497M
$245K 0.17%
12,993
-749
-5% -$12.9K
MTA
35
Metalla Royalty & Streaming
MTA
$690M
$225K 0.15%
34,000
– –
DVN icon
36
Devon Energy
DVN
$49.5B
$201K 0.14%
4,000
-5,000
-56% -$214K
MLCI
37
Mount Logan Capital Inc
MLCI
$38.6M
$127K 0.09%
35,505
– –
BUR icon
38
Burford Capital
BUR
$911M
$122K 0.08%
+27,000
New +$236K
BTG icon
39
B2Gold
BTG
$5.06B
$113K 0.08%
25,000
– –
CLPR
40
Clipper Realty
CLPR
$47.2M
$68.3K 0.05%
22,618
– –
AAPL icon
41
Apple
AAPL
$4.81T
– –
0
– –
ABR icon
42
Arbor Realty Trust
ABR
$971M
– –
0
– –
ARVN icon
43
Arvinas
ARVN
$534M
– –
-452,789
Closed -$5.37M
LESL icon
44
Leslie's
LESL
$27.8M
– –
-237,637
Closed -$392K
LRE
45
Lead Real Estate
LRE
$18.8M
– –
-18,495
Closed -$29K
MET icon
46
MetLife
MET
$59.3B
– –
0
– –
RITM icon
47
Rithm Capital
RITM
$5.15B
– –
-20,000
Closed -$218K
SENEA icon
48
Seneca Foods Class A
SENEA
$1.13B
– –
-1,839
Closed -$203K
SHG icon
49
Shinhan Financial Group
SHG
$33.5B
– –
-138,169
Closed -$7.41M
TSLA icon
50
Tesla
TSLA
$1.48T
– –
0
– –
1
2

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