APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 148.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.22%
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
+$18M
2
+$361K
3
+$186K
4
SPNT icon
SiriusPoint
SPNT
+$100K
5
LEN.B icon
Lennar Class B
LEN.B
+$83.8K

Top Sells

1
+$6.93M
2
+$2.39M
3
+$1.9M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.26M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$829K

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 0.25%
6,941
27
$322K 0.24%
12,000
28
$309K 0.23%
2,500
29
$292K 0.22%
28,640
-38,100
30
$232K 0.17%
7,400
31
$220K 0.16%
15,965
32
$201K 0.15%
+6,440
33
$169K 0.13%
15,646
34
$88K 0.07%
1,109
35
$81K 0.06%
23,589
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
$0 ﹤0.01%
38,069
43
– –
-247,377
44
– –
0
45
– –
-4,994
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3