APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.09%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$49.4M
AUM Growth
+$49.4M
(-10%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
35
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$2.15M |
| 2 |
Stereotaxis
STXS
|
$47.4K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$3.39M |
| 2 |
Great Elm Group
GEG
|
$1.05M |
| 3 |
Lincoln National
LNC
|
$575K |
Sector Composition
| 1 | Healthcare | 38.1% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Financials | 20.41% |
| 4 | Communication Services | 10.38% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walker & Dunlop
WD
$2.79B
| – | – |
0
| – | – |
|
27
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
28
Suncor Energy
SU
$49.3B
| – | – |
0
| – | – |
|
29
Invitation Homes
INVH
$18.5B
| – | – |
0
| – | – |
|
30
FMC
FMC
$4.63B
| – | – |
0
| – | – |
|
31
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | – |
|
32
DoorDash
DASH
$106B
| – | – |
0
| – | – |
|
33
Clorox
CLX
$15B
| – | – |
0
| – | – |
|
34
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
35
Arbor Realty Trust
ABR
$2.28B
| – | – |
0
| – | – |
|