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
VOXR
26
Vox Royalty Corp
VOXR
$382M
$578K 0.31%
121,920
+98,000
AVBC
27
Avidia Bancorp
AVBC
$381M
$551K 0.3%
+32,800
MRT icon
28
Marti Technologies
MRT
$185M
$545K 0.29%
229,935
+56,760
LEN.B icon
29
Lennar Class B
LEN.B
$21.3B
$535K 0.29%
5,629
ELE
30
Elemental Royalty Corp
ELE
$1.26B
$459K 0.25%
+27,033
LESL icon
31
Leslie's
LESL
$17M
$392K 0.21%
+237,637
OABI icon
32
OmniAb
OABI
$226M
$356K 0.19%
192,585
+32,056
DVN icon
33
Devon Energy
DVN
$28.4B
$330K 0.18%
9,000
-4,000
GROY icon
34
Gold Royalty Corp
GROY
$861M
$318K 0.17%
+78,600
MLCI
35
Mount Logan Capital Inc
MLCI
$46.1M
$293K 0.16%
+35,505
OLN icon
36
Olin
OLN
$3.19B
$269K 0.14%
+12,900
MTA
37
Metalla Royalty & Streaming
MTA
$631M
$265K 0.14%
+34,000
RITM icon
38
Rithm Capital
RITM
$5.56B
$218K 0.12%
+20,000
TRC icon
39
Tejon Ranch
TRC
$528M
$217K 0.12%
13,742
SENEA icon
40
Seneca Foods Class A
SENEA
$895M
$203K 0.11%
1,839
-1,851
BTG icon
41
B2Gold
BTG
$6.61B
$113K 0.06%
25,000
CLPR
42
Clipper Realty
CLPR
$53M
$86.4K 0.05%
22,618
LRE
43
Lead Real Estate
LRE
$18.4M
$29K 0.02%
+18,495
AAPL icon
44
Apple
AAPL
$3.87T
– –
0
ABR icon
45
Arbor Realty Trust
ABR
$1.52B
– –
0
EMX
46
DELISTED
EMX Royalty
EMX
– –
-205,915
JBGS
47
JBG SMITH
JBGS
$919M
– –
-78,209
MET icon
48
MetLife
MET
$50.3B
– –
0
TSLA icon
49
Tesla
TSLA
$1.46T
– –
0
1
2