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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.15% | +102,895 | New | +$210K | |||
| $205K | 0.15% | 65,952 | – | – | |||
| $86.9K | 0.06% | 22,618 | – | – | |||
| $71.3K | 0.05% | +25,000 | New | +$71.3K | |||
| $29.8K | 0.02% | +20,000 | New | +$29.8K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10,098 | Closed | -$128K | |||
| – | – | 0 | – | – | |||
| – | – | -50,358 | Closed | -$1.26M | |||
| – | – | 0 | – | – |
