APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
1-Year Est. Return
73.56%
1 Year Est. Return
+73.56%
AUM
$82.2M
AUM Growth
+$14.6M
(+22%)
Holding
37
Top Buys
| 1 | +$4.96M | |
| 2 | +$1.75M | |
| 3 | +$1.72M | |
| 4 |
Triple Flag Precious Metals
TFPM
|
+$1.03M |
| 5 |
CWBC
Community West Bancshares
CWBC
|
+$938K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$128K | |
| 3 | +$99.6K | |
| 4 |
Lennar Class B
LEN.B
|
+$32K |
| 5 |
Tejon Ranch
TRC
|
+$15.8K |
Sector Composition
| 1 | Healthcare | 47.54% |
| 2 | Financials | 24.12% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 4.26% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMX
26
EMX Royalty
EMX
$493M
| $210K | 0.15% |
+102,895
|
|
||
27
Marti Technologies
MRT
$175M
| $205K | 0.15% |
65,952
|
|
||
|
CLPR
28
Clipper Realty
CLPR
$64.7M
| $86.9K | 0.06% |
22,618
|
|
||
29
B2Gold
BTG
$7.34B
| $71.3K | 0.05% |
+25,000
|
|
||
|
ODV
30
Osisko Development Corp
ODV
$830M
| $29.8K | 0.02% |
+20,000
|
|
||
31
Arbor Realty Trust
ABR
$2.24B
| – | – |
0
|
|
||
32
ARK Innovation ETF
ARKK
$9B
| – | – |
0
|
|
||
|
CRESY
33
Cresud
CRESY
$599M
| – | – |
-10,098
|
|
||
34
FMC
FMC
$3.67B
| – | – |
0
|
|
||
|
LRFC
35
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-50,358
|
|
||
36
Tesla
TSLA
$1.46T
| – | – |
0
|
|