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

Top Buys

1
+$1.46M
2
+$1.15M
3
+$378K
4
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$46.7K

Top Sells

1
+$6.95M
2
+$2.84M
3
+$2.52M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.26M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$896K

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 0.27%
131,250
27
$303K 0.24%
7,400
28
$294K 0.23%
2,500
29
$263K 0.21%
6,440
30
$241K 0.19%
22,708
-5,932
31
$225K 0.18%
15,965
32
$158K 0.13%
15,646
33
$94K 0.07%
1,109
34
$76K 0.06%
23,589
35
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$0 ﹤0.01%
38,069
46
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-86,721
47
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