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
$135M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$1.23M
3
+$1.2M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$502K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$370K

Top Sells

1
+$2.92M
2
+$2.57M
3
+$2.22M
4
CLPR
Clipper Realty
CLPR
+$529K
5
SPNT icon
SiriusPoint
SPNT
+$480K

Sector Composition

1 Financials 38.14%
2 Consumer Discretionary 26.89%
3 Healthcare 20.72%
4 Energy 2.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.09%
10,000
27
$403K 0.08%
6,941
28
$303K 0.06%
12,000
29
$301K 0.06%
131,250
30
$291K 0.06%
+2,500
31
$221K 0.04%
15,965
32
$206K 0.04%
7,400
33
$168K 0.03%
12,385
34
$152K 0.03%
15,646
35
$101K 0.02%
1,109
36
$92K 0.02%
23,589
37
– –
-2,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
$0 ﹤0.01%
38,069
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3