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
$132M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.05M
3
+$3.02M
4
IP icon
International Paper
IP
+$2.46M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.03M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$1.03M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$829K
5
PRU icon
Prudential Financial
PRU
+$782K

Sector Composition

1 Financials 54.65%
2 Consumer Discretionary 18.75%
3 Healthcare 17.47%
4 Materials 4.69%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.03%
28,784
27
$290K 0.02%
+20,000
28
$285K 0.02%
+22,388
29
$260K 0.02%
+18,813
30
$244K 0.02%
30,108
+7,400
31
$244K 0.02%
7,400
32
$218K 0.02%
6,440
33
$216K 0.02%
7,000
-5,000
34
$193K 0.02%
10,000
35
$178K 0.01%
15,965
36
$177K 0.01%
18,682
-108
37
$123K 0.01%
15,646
38
$75K 0.01%
16,528
-66,022
39
$66K 0.01%
23,589
40
$54K ﹤0.01%
115,770
-15,480
41
$16K ﹤0.01%
1,109
42
– –
0
43
– –
0
44
– –
0
45
– –
-38,069
46
– –
-228,284
47
– –
0
48
– –
-15,000
49
– –
0
50
– –
0
1
2
3