APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+54.56%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$113M
AUM Growth
+$113M
(+37%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
33
New
–
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$921K |
| 3 |
Genworth Financial
GNW
|
$812K |
| 4 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$661K |
| 5 |
Shinhan Financial Group
SHG
|
$633K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$2.37M |
| 2 |
Vermilion Energy
VET
|
$1.75M |
| 3 |
First Seacoast Bancorp
FSEA
|
$1.05M |
| 4 |
SENEB
Seneca Foods Class B
SENEB
|
$349K |
| 5 |
SiriusPoint
SPNT
|
$274K |
Sector Composition
| 1 | Healthcare | 57.92% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Communication Services | 4.75% |
| 5 | Materials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B2Gold
BTG
$5.65B
| $90.3K | 0.08% |
25,000
| – | – |
|
|
CLPR
27
Clipper Realty
CLPR
$70.4M
| $83K | 0.07% |
22,618
| – | – |
|
|
ODV
28
Osisko Development Corp
ODV
$654M
| $42.8K | 0.04% |
20,000
| – | – |
|
29
Arbor Realty Trust
ABR
$2.25B
| – | – |
0
| – | – |
|
|
30
First Seacoast Bancorp
FSEA
$54.2M
| – | – |
-90,000
| Closed | -$1.05M |
|
31
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
32
Vermilion Energy
VET
$1.19B
| – | – |
-216,235
| Closed | -$1.75M |
|