APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+2.62%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$67.6M
AUM Growth
+$67.6M
(+33%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
26.93%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
30
New
2
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$10M |
| 2 |
Corebridge Financial
CRBG
|
$2.8M |
| 3 |
SiriusPoint
SPNT
|
$2.11M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.72M |
| 5 |
NI Holdings
NODK
|
$487K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$308K |
| 2 |
DESP
Despegar.com
DESP
|
$248K |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$248K |
| 4 |
Lennar Class B
LEN.B
|
$167K |
| 5 |
Greif Class B
GEF.B
|
$138K |
Sector Composition
| 1 | Healthcare | 42.46% |
| 2 | Financials | 25.48% |
| 3 | Consumer Discretionary | 20.88% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
26
DELISTED
Despegar.com
DESP
| – | – | -20,000 | Closed | -$248K |
|
27
FMC
FMC
$4.88B
| – | – | 0 | – | – |
|
28
Rhinebeck Bancorp
RBKB
$148M
| – | – | -13,521 | Closed | -$125K |
|
29
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|