APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$50.6M
AUM Growth
+$50.6M
(+2.4%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
35
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$1.78M |
| 2 |
Inhibrx
INBX
|
$440K |
| 3 |
DESP
Despegar.com
DESP
|
$248K |
| 4 |
Stereotaxis
STXS
|
$19.1K |
Top Sells
| 1 |
Labcorp
LH
|
$1.65M |
| 2 |
Sonida Senior Living
SNDA
|
$1.14M |
| 3 |
Great Elm Group
GEG
|
$460K |
| 4 |
Lincoln National
LNC
|
$342K |
| 5 |
Lennar Class B
LEN.B
|
$138K |
Sector Composition
| 1 | Healthcare | 36.31% |
| 2 | Consumer Discretionary | 30.3% |
| 3 | Financials | 19.93% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
27
Suncor Energy
SU
$49.3B
| – | – |
0
| – | – |
|
|
28
Lincoln National
LNC
$8.21B
| – | – |
-11,000
| Closed | -$342K |
|
|
29
Great Elm Group
GEG
$90.5M
| – | – |
-255,728
| Closed | -$460K |
|
30
FMC
FMC
$4.63B
| – | – |
0
| – | – |
|
31
Clorox
CLX
$15B
| – | – |
0
| – | – |
|
32
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
33
Arbor Realty Trust
ABR
$2.28B
| – | – |
0
| – | – |
|
34
Invitation Homes
INVH
$18.5B
| – | – |
0
| – | – |
|
|
35
Labcorp
LH
$22.8B
| – | – |
-8,100
| Closed | -$1.65M |
|