APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 90.72%
This Quarter Est. Return
1 Year Est. Return
+90.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.3M
3
+$1.46M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$692K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$421K

Top Sells

1
+$1.72M
2
+$936K
3
+$877K
4
GEF.B icon
Greif Class B
GEF.B
+$736K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$687K

Sector Composition

1 Consumer Discretionary 20.55%
2 Financials 18.98%
3 Technology 17.57%
4 Healthcare 12.56%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.42%
754,538
27
$3.05M 0.39%
215,726
28
$2.74M 0.35%
85,490
29
$2.69M 0.34%
200,877
30
$2.63M 0.34%
77,584
31
$2.13M 0.27%
47,729
32
$1.65M 0.21%
168,095
+2,001
33
$1.53M 0.2%
116,162
-33,962
34
$1.52M 0.2%
99,600
35
$1.46M 0.19%
+40,000
36
$1.42M 0.18%
161,600
37
$1.41M 0.18%
190,854
38
$1.15M 0.15%
121,103
+2,311
39
$1.13M 0.15%
94,328
40
$1.02M 0.13%
23,221
41
$991K 0.13%
21,969
42
$877K 0.11%
131,946
43
$870K 0.11%
9,099
44
$816K 0.1%
75,000
45
$809K 0.1%
43,399
46
$807K 0.1%
44,236
+2,555
47
$780K 0.1%
30,042
-2,258
48
$773K 0.1%
200,240
49
$760K 0.1%
40,600
50
$728K 0.09%
77,978
-200
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2
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