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
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$370K
3
+$201K
4
SPNT icon
SiriusPoint
SPNT
+$99.9K
5
LEN.B icon
Lennar Class B
LEN.B
+$92.8K

Top Sells

1
+$6.93M
2
+$2.58M
3
+$2.01M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.23M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$998K

Sector Composition

1 Financials 34.11%
2 Healthcare 30.38%
3 Consumer Discretionary 22.29%
4 Energy 2.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.06%
6,941
27
$322K 0.06%
12,000
28
$309K 0.06%
2,500
29
$292K 0.05%
28,640
-38,100
30
$232K 0.04%
7,400
31
$220K 0.04%
15,965
32
$201K 0.04%
+6,440
33
$169K 0.03%
15,646
34
$88K 0.02%
1,109
35
$81K 0.01%
23,589
36
– –
0
37
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38
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39
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40
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41
$0 ﹤0.01%
38,069
42
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43
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44
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-4,994
45
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0
46
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47
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48
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