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
$261M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.54M
3
+$2.34M
4
VTLE icon
Vital Energy
VTLE
+$1.49M
5
SA
Seabridge Gold
SA
+$1.46M

Top Sells

1
+$83.6M
2
+$11.4M
3
+$7.53M
4
VSTO
Vista Outdoor Inc.
VSTO
+$4.1M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.62M

Sector Composition

1 Healthcare 27.2%
2 Consumer Discretionary 21.08%
3 Financials 16.29%
4 Industrials 9.11%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.11%
27,000
-3,114
27
$1.07M 0.11%
9,099
28
$977K 0.1%
33,775
-5,341
29
$948K 0.09%
+104,599
30
$806K 0.08%
113,095
31
$643K 0.06%
20,000
32
$606K 0.06%
2,613
-2,490
33
$588K 0.06%
54,593
-571
34
$577K 0.06%
68,283
35
$478K 0.05%
15,000
36
$344K 0.03%
9,756
37
$298K 0.03%
12,000
38
$255K 0.03%
15,965
39
$235K 0.02%
11,000
-70,470
40
$219K 0.02%
12,646
41
$211K 0.02%
7,500
42
$207K 0.02%
5,800
-2,000
43
$127K 0.01%
23,589
44
$107K 0.01%
12,726
45
$91K 0.01%
56,815
46
$22K ﹤0.01%
1,393
47
– –
0
48
– –
0
49
– –
0
50
– –
-50,000
1
2
3