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
$141M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.56M
3
+$205K
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$148K
5
ICCH
ICC Holdings, Inc.
ICCH
+$11.5K

Top Sells

1
+$2.29M
2
+$2.25M
3
+$1.14M
4
SPNT icon
SiriusPoint
SPNT
+$908K
5
STXS icon
Stereotaxis
STXS
+$673K

Sector Composition

1 Financials 47.67%
2 Consumer Discretionary 24.8%
3 Healthcare 12.9%
4 Communication Services 8.63%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.29%
6,000
27
$272K 0.19%
28,784
28
$264K 0.19%
22,388
29
$259K 0.18%
7,400
30
$246K 0.17%
10,000
31
$246K 0.17%
18,813
32
$240K 0.17%
7,000
33
$230K 0.16%
6,440
34
$198K 0.14%
16,965
+1,000
35
$182K 0.13%
30,108
36
$148K 0.11%
18,682
37
$130K 0.09%
15,646
38
$60K 0.04%
23,589
39
$27K 0.02%
115,770
40
$13K 0.01%
1,109
41
$2K ﹤0.01%
+15
42
– –
0
43
– –
0
44
– –
-16,528
45
– –
-76,747
46
– –
0
47
– –
-20,000
48
– –
0
49
– –
0
50
– –
0
1
2
3