APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 148.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.22%
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
+$7.73M
2
+$2.71M
3
+$2.12M
4
VTLE
Vital Energy
VTLE
+$1.45M
5
SA
Seabridge Gold
SA
+$1.41M

Top Sells

1
+$64.9M
2
+$11.3M
3
+$7.53M
4
VSTO
Vista Outdoor Inc.
VSTO
+$4.24M
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
in Stake 		Capital Flow
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3