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
$127M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$214K
3
+$27.8K

Top Sells

1
+$13.4M
2
+$6.83M
3
+$5.61M
4
CLPR
Clipper Realty
CLPR
+$5.25M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.89M

Sector Composition

1 Financials 35.29%
2 Consumer Discretionary 28.21%
3 Healthcare 19.32%
4 Energy 5.23%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 0.06%
12,000
27
$276K 0.06%
34,401
28
$216K 0.04%
15,965
29
$214K 0.04%
+2,000
30
$202K 0.04%
7,400
31
$153K 0.03%
12,385
-170,623
32
$145K 0.03%
15,646
+3,000
33
$123K 0.02%
1,109
-1,754
34
$88K 0.02%
23,589
35
$41K 0.01%
38,069
36
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