APCM
Arbiter Partners Capital Management Portfolio holdings
AUM $82.2M
AUM
$82.2M
AUM Growth
+$14.6M (+22%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
15.16%
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 | $99.6K | |
| 2 | $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% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -10,098 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -50,358 | Closed | – | |||
| $0 | 0% | 0 | – | – |
