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
1
$48.4M 18.55%
302,575
+1,190
2
$38.1M 14.59%
660,903
-45,530
3
$21.2M 8.14%
1,533,669
-4,093
4
$17.8M 6.8%
1,065,926
-5,017,128
5
$14.6M 5.61%
109,800
6
$12.6M 4.82%
811,993
-264,963
7
$11.6M 4.43%
2,257,481
-330,493
8
$10.3M 3.94%
922,768
+130,600
9
$9.6M 3.68%
263,195
-312,905
10
$9.25M 3.54%
2,106,893
-143,930
11
$7.92M 3.03%
776,309
+682,959
12
$7.5M 2.87%
874,639
-148,787
13
$7.08M 2.71%
140,392
14
$6.38M 2.44%
747,247
-1,813
15
$4.25M 1.63%
104,821
16
$4.14M 1.59%
1,150,000
17
$3.51M 1.34%
92,632
-13,268
18
$3.08M 1.18%
179,760
-11,169
19
$2.82M 1.08%
64,090
-1,400
20
$2.54M 0.97%
+42,984
21
$2.34M 0.9%
+139,815
22
$1.81M 0.69%
190,854
23
$1.64M 0.63%
130,850
+24,000
24
$1.49M 0.57%
+7,725
25
$1.15M 0.44%
47,272
1
2 3