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APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
99.81%
This Fund
S&P 500
This Quarter
Est. Return
+54.98%
1 Year Est. Return
+99.81%
3 Year Est. Return
+329.06%
5 Year Est. Return
+284.7%
10 Year Est. Return
+937.68%
AUM
$113M
AUM Growth
+$30.5M
(+37%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
33
New
–
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
| 2 |
JBGS
JBG SMITH
JBGS
|
+$866K |
| 3 |
Genworth Financial
GNW
|
+$730K |
| 4 |
Shinhan Financial Group
SHG
|
+$533K |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$465K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
+$2.27M |
| 2 |
Vermilion Energy
VET
|
+$1.75M |
| 3 |
First Seacoast Bancorp
FSEA
|
+$1.05M |
| 4 |
SENEB
Seneca Foods Class B
SENEB
|
+$319K |
| 5 |
SiriusPoint
SPNT
|
+$247K |
Sector Composition
| 1 | Healthcare | 57.92% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Communication Services | 4.75% |
| 5 | Materials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
1
GRAIL Inc
GRAL
$3.19B
| $53.4M | 47.35% |
1,037,898
+12,856
| +1% | +$465K |
|
2
Greif Class B
GEF.B
$3.4B
| $13.6M | 12.06% |
197,033
| – | – |
|
3
Corebridge Financial
CRBG
$14.4B
| $6.7M | 5.94% |
188,655
+6,500
| +4% | +$202K |
|
4
Stereotaxis
STXS
$161M
| $6.05M | 5.37% |
2,853,856
| – | – |
|
|
5
Sonida Senior Living
SNDA
$1.85B
| $5.59M | 4.96% |
225,331
-95,664
| -30% | -$2.27M |
|
|
6
SiriusPoint
SPNT
$2.85B
| $4.09M | 3.63% |
200,832
-13,450
| -6% | -$247K |
|
7
Oppenheimer Holdings
OPY
$1.27B
| $3.62M | 3.21% |
54,999
| – | – |
|
|
8
Genworth Financial
GNW
$3.73B
| $2.69M | 2.39% |
346,400
+104,400
| +43% | +$730K |
|
9
Liberty Latin America Class C
LILAK
$1.51B
| $2.23M | 1.98% |
394,953
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.11M | 1.88% |
12,000
+10,500
| +700% | +$1.72M |
|
11
MGIC Investment
MTG
$5.94B
| $2.06M | 1.83% |
74,000
| – | – |
|
|
12
Shinhan Financial Group
SHG
$33.5B
| $1.79M | 1.59% |
39,600
+14,000
| +55% | +$533K |
|
|
JBGS
13
JBG SMITH
JBGS
$865M
| $1.35M | 1.2% |
78,209
+53,209
| +213% | +$866K |
|
14
Triple Flag Precious Metals
TFPM
$5.66B
| $1.28M | 1.14% |
54,000
| – | – |
|
|
15
Liberty Latin America Class A
LILA
$1.51B
| $1M | 0.89% |
242,116
| – | – |
|
|
16
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
| $864K | 0.77% |
+4,900
| New | +$802K |
|
|
CWBC
17
Community West Bancshares
CWBC
$737M
| $856K | 0.76% |
43,864
-6,875
| -14% | -$122K |
|
18
NI Holdings
NODK
$320M
| $655K | 0.58% |
51,392
| – | – |
|
19
Lennar Class B
LEN.B
$20.1B
| $592K | 0.53% |
5,629
| – | – |
|
|
EMX
20
DELISTED
EMX Royalty
EMX
| $519K | 0.46% |
205,915
+103,020
| +100% | +$231K |
|
21
Seneca Foods Class A
SENEA
$1.13B
| $425K | 0.38% |
4,190
| – | – |
|
22
Devon Energy
DVN
$49.5B
| $414K | 0.37% |
13,000
| – | – |
|
|
SENEB
23
Seneca Foods Class B
SENEB
$1.19B
| $294K | 0.26% |
2,878
-3,425
| -54% | -$319K |
|
24
Inhibrx
INBX
$1.34B
| $282K | 0.25% |
19,759
-8,336
| -30% | -$108K |
|
25
Tejon Ranch
TRC
$497M
| $233K | 0.21% |
13,742
| – | – |
|
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