APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
90.72%
1 Year Est. Return
+90.72%
AUM
$113M
AUM Growth
+$30.5M
(+37%)
Holding
33
Top Buys
| 1 | +$1.85M | |
| 2 | +$921K | |
| 3 | +$812K | |
| 4 |
GRAL
GRAIL Inc
GRAL
|
+$661K |
| 5 |
Shinhan Financial Group
SHG
|
+$633K |
Top Sells
| 1 | +$2.37M | |
| 2 | +$1.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
B2Gold
BTG
$5.59B
| $90.3K | 0.08% |
25,000
|
|
||
|
CLPR
27
Clipper Realty
CLPR
$60.1M
| $83K | 0.07% |
22,618
|
|
||
|
ODV
28
Osisko Development Corp
ODV
$871M
| $42.8K | 0.04% |
20,000
|
|
||
29
Arbor Realty Trust
ABR
$1.8B
| – | – |
0
|
|
||
30
First Seacoast Bancorp
FSEA
$54.5M
| – | – |
-90,000
|
|
||
31
Tesla
TSLA
$1.43T
| – | – |
0
|
|
||
32
Vermilion Energy
VET
$1.35B
| – | – |
-216,235
|
|