APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 90.72%
This Quarter Est. Return
1 Year Est. Return
+90.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.54M
3
+$2.34M
4
VTLE icon
Vital Energy
VTLE
+$1.49M
5
SA
Seabridge Gold
SA
+$1.46M

Top Sells

1
+$83.6M
2
+$11.4M
3
+$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 Change
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