APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Return 73.56%
This Quarter Return
+6.24%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$261M
AUM Growth
-$31.6M
Cap. Flow
-$111M
Cap. Flow %
-42.39%
Top 10 Hldgs %
74.1%
Holding
70
New
4
Increased
4
Reduced
18
Closed
7

Top Buys

1
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$6.97M
2
AOS icon
A.O. Smith
AOS
$2.54M
3
RRC icon
Range Resources
RRC
$2.34M
4
VTLE icon
Vital Energy
VTLE
$1.49M
5
SA
Seabridge Gold
SA
$1.46M

Top Sells

1
I
INTELSAT S. A.
I
$83.6M
2
JBGS
JBG SMITH
JBGS
$11.4M
3
CNDT icon
Conduent
CNDT
$7.53M
4
VSTO
Vista Outdoor Inc.
VSTO
$4.1M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.62M

Sector Composition

1 Healthcare 27.2%
2 Consumer Discretionary 21.08%
3 Financials 16.29%
4 Industrials 9.11%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$55.5B
– –
0
– –
CNDT icon
52
Conduent
CNDT
$441M
– –
-404,121
Closed -$7.53M
DPZ icon
53
Domino's
DPZ
$15.7B
– –
0
– –
FIVE icon
54
Five Below
FIVE
$8.43B
– –
0
– –
GME icon
55
GameStop
GME
$10B
– –
-608,400
Closed -$1.92M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.81T
– –
0
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LULU icon
58
lululemon athletica
LULU
$24.7B
– –
0
– –
MSI icon
59
Motorola Solutions
MSI
$79.7B
– –
0
– –
NODK icon
60
NI Holdings
NODK
$277M
– –
-147,364
Closed -$2.46M
NVDA icon
61
NVIDIA
NVDA
$4.18T
– –
0
– –
TSLA icon
62
Tesla
TSLA
$1.09T
– –
0
– –
W icon
63
Wayfair
W
$10.7B
– –
0
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
ZSL icon
65
ProShares UltraShort Silver
ZSL
$20.1M
– –
0
– –
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,400
Closed -$1.06M
SNR
67
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-442,628
Closed -$3.62M
ANW
68
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-638,565
Closed -$1.44M
FTR
69
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
1 2
3