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
WFRD icon
26
Weatherford International
WFRD
$5.37B
$684K 0.41%
+10,000
LEN.B icon
27
Lennar Class B
LEN.B
$30.5B
$675K 0.4%
5,629
DVN icon
28
Devon Energy
DVN
$23.2B
$456K 0.27%
13,000
SENEA icon
29
Seneca Foods Class A
SENEA
$829M
$398K 0.24%
3,690
-500
MRT icon
30
Marti Technologies
MRT
$191M
$353K 0.21%
173,175
+107,223
OABI icon
31
OmniAb
OABI
$261M
$257K 0.15%
+160,529
TRC icon
32
Tejon Ranch
TRC
$436M
$220K 0.13%
13,742
BTG icon
33
B2Gold
BTG
$6.17B
$124K 0.07%
25,000
VOXR
34
Vox Royalty Corp
VOXR
$327M
$103K 0.06%
+23,920
CLPR
35
Clipper Realty
CLPR
$58.1M
$85.9K 0.05%
22,618
AAPL icon
36
Apple
AAPL
$4.12T
– –
0
ABR icon
37
Arbor Realty Trust
ABR
$1.74B
– –
0
INBX icon
38
Inhibrx
INBX
$1.22B
– –
-19,759
MET icon
39
MetLife
MET
$50.4B
– –
0
SENEB
40
Seneca Foods Class B
SENEB
$826M
– –
-2,878
TSLA icon
41
Tesla
TSLA
$1.43T
– –
0
1
2