APCM
Arbiter Partners Capital Management Portfolio holdings
AUM $82.2M
This Quarter Return
+6.67%
1 Year Return
+11.07%
3 Year Return
+59.59%
5 Year Return
+88.42%
10 Year Return
+100.81%
AUM
$82.2M
AUM Growth
+$14.6M (+22%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
13.47%
Top 10 Holdings %Top 10 Hldgs %
84.21%
Holding
37
New
9
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 | $4.96M | |
| 2 | $1.75M | |
| 3 | $1.72M | |
| 4 | $1.03M | |
| 5 | $938K |
Top Sells
| 1 | $1.26M | |
| 2 | $128K | |
| 3 | $99.6K | |
| 4 | $15.9K |
Sector Composition
| 1 | Healthcare | 47.54% |
| 2 | Financials | 24.12% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 4.26% |
| 5 | Energy | 2.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.2M | 18.92% | 1,025,042 +194,400 | +23% | +$4.96M | |||
| $11.7M | 8.44% | 197,033 | – | – | |||
| $7.48M | 5.4% | 320,995 +13,426 | +4% | +$313K | |||
| $5.75M | 4.16% | 182,155 | – | – | |||
| $5.02M | 3.63% | 2,853,856 +62,788 | +2% | +$111K | |||
| $3.7M | 2.68% | 214,282 | – | – | |||
| $3.28M | 2.37% | 54,999 +5,316 | +11% | +$317K | |||
| $2.23M | 1.61% | 359,048 | – | – | |||
| $1.83M | 1.33% | 74,000 | – | – | |||
| $1.75M | 1.27% | +216,235 | New | +$1.75M | |||
| $1.72M | 1.24% | +242,000 | New | +$1.72M | |||
| $1.05M | 0.76% | 90,000 | – | – | |||
| $1.04M | 0.75% | 164,481 | – | – | |||
| $1.03M | 0.75% | +54,000 | New | +$1.03M | |||
| $938K | 0.68% | +50,739 | New | +$938K | |||
| $821K | 0.59% | 25,600 +15,000 | +142% | +$481K | |||
| $733K | 0.53% | 51,392 | – | – | |||
| $614K | 0.44% | 5,629 | – | – | |||
| $572K | 0.41% | 6,303 -1,097 | -15% | -$99.6K | |||
| $486K | 0.35% | 13,000 | – | – | |||
| $403K | 0.29% | +25,000 | New | +$403K | |||
| $393K | 0.28% | 28,095 | – | – | |||
| $373K | 0.27% | 4,190 | – | – | |||
| $232K | 0.17% | +1,500 | New | +$232K | |||
| $218K | 0.16% | 13,742 -1,000 | -7% | -$15.9K |
