APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
148.22%
This Fund
S&P 500
1 Year Est. Return
+148.22%
AUM
$146M
AUM Growth
+$33.2M
(+29%)
Holding
42
Top Buys
| 1 | +$4.77M | |
| 2 | +$3.43M | |
| 3 | +$2.81M | |
| 4 |
Vermilion Energy
VET
|
+$1.93M |
| 5 |
Navient
NAVI
|
+$1.44M |
Top Sells
| 1 | +$294K | |
| 2 | +$282K | |
| 3 | +$167K | |
| 4 |
GRAL
GRAIL Inc
GRAL
|
+$76.5K |
| 5 |
Seneca Foods Class A
SENEA
|
+$52.9K |
Sector Composition
| 1 | Healthcare | 55.06% |
| 2 | Financials | 20.63% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Communication Services | 5.01% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weatherford International
WFRD
$7.56B
| $684K | 0.47% |
+10,000
|
|
||
27
Lennar Class B
LEN.B
$26.4B
| $675K | 0.46% |
5,629
|
|
||
28
Devon Energy
DVN
$27B
| $456K | 0.31% |
13,000
|
|
||
|
29
Seneca Foods Class A
SENEA
$941M
| $398K | 0.27% |
3,690
-500
|
|
||
30
Marti Technologies
MRT
$160M
| $353K | 0.24% |
173,175
+107,223
|
|
||
31
OmniAb
OABI
$248M
| $257K | 0.18% |
+160,529
|
|
||
32
Tejon Ranch
TRC
$474M
| $220K | 0.15% |
13,742
|
|
||
33
B2Gold
BTG
$8.23B
| $124K | 0.08% |
25,000
|
|
||
|
VOXR
34
Vox Royalty Corp
VOXR
$439M
| $103K | 0.07% |
+23,920
|
|
||
|
CLPR
35
Clipper Realty
CLPR
$49.7M
| $85.9K | 0.06% |
22,618
|
|
||
36
Apple
AAPL
$3.88T
| – | – |
0
|
|
||
37
Arbor Realty Trust
ABR
$1.55B
| – | – |
0
|
|
||
38
Inhibrx
INBX
$1.08B
| – | – |
-19,759
|
|
||
39
MetLife
MET
$47.2B
| – | – |
0
|
|
||
|
SENEB
40
Seneca Foods Class B
SENEB
| – | – |
-2,878
|
|
||
41
Tesla
TSLA
$1.51T
| – | – |
0
|
|