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
$126M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.48M
3
+$411K
4
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$48.1K

Top Sells

1
+$7.89M
2
+$2.63M
3
+$1.27M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.26M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.04M

Sector Composition

1 Financials 37.4%
2 Healthcare 33.47%
3 Consumer Discretionary 20.34%
4 Energy 2.36%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.05%
131,250
27
$303K 0.04%
7,400
28
$294K 0.04%
2,500
29
$263K 0.04%
6,440
30
$241K 0.04%
22,708
-5,932
31
$225K 0.03%
15,965
32
$158K 0.02%
15,646
33
$94K 0.01%
1,109
34
$76K 0.01%
23,589
35
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36
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37
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40
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$0 ﹤0.01%
38,069
42
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43
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45
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48
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