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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
-10.47%
1 Year Est. Return
+99.81%
3 Year Est. Return
+329.06%
5 Year Est. Return
+284.7%
10 Year Est. Return
+937.68%
AUM
$175M
AUM Growth
-$30.7M
Cap. Flow
+$6.66M
Cap. Flow %
3.82%
Top 10 Hldgs %
71.55%
Holding
52
New
3
Increased
11
Reduced
10
Closed
7

Top Buys

1
ODV
Osisko Development Corp
ODV
+$4.27M
2
NAVI icon
Navient
NAVI
+$3.54M
3
RNA
Atrium Therapeutics
RNA
+$3.23M
4
ELE
Elemental Royalty Corp
ELE
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$837K

Top Sells

1
SHG icon
Shinhan Financial Group
SHG
+$7.41M
2
ARVN icon
Arvinas
ARVN
+$5.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
4
SNDA icon
Sonida Senior Living
SNDA
+$1.02M
5
CRBG icon
Corebridge Financial
CRBG
+$1.02M

Sector Composition

1 Healthcare 38.4%
2 Financials 16.45%
3 Consumer Discretionary 10.05%
4 Materials 7.81%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
51
Shinhan Financial Group
SHG
$33.9B
– –
-138,169
Closed -$7.41M
1 2
3

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