APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
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
in Stake 		Capital Flow
1
$48.4M 4.83%
302,575
+1,190
2
$38.1M 3.8%
660,903
-45,530
3
$21.2M 2.12%
1,533,669
-4,093
4
$17.8M 1.77%
1,065,926
-5,017,128
5
$14.6M 1.46%
109,800
6
$12.6M 1.26%
811,993
-264,963
7
$11.6M 1.15%
2,257,481
-330,493
8
$10.3M 1.03%
922,768
+130,600
9
$9.6M 0.96%
263,195
-312,905
10
$9.25M 0.92%
2,106,893
-143,930
11
$7.92M 0.79%
776,309
+682,959
12
$7.5M 0.75%
874,639
-148,787
13
$7.08M 0.71%
140,392
14
$6.38M 0.64%
747,247
-1,813
15
$4.25M 0.42%
104,821
16
$4.14M 0.41%
1,150,000
17
$3.51M 0.35%
92,632
-13,268
18
$3.08M 0.31%
179,760
-11,169
19
$2.82M 0.28%
64,090
-1,400
20
$2.54M 0.25%
+42,984
21
$2.34M 0.23%
+139,815
22
$1.81M 0.18%
190,854
23
$1.64M 0.16%
130,850
+24,000
24
$1.49M 0.15%
+7,725
25
$1.15M 0.11%
47,272
1
2 3