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

Top Buys

1
+$9.43M
2
+$1.43M
3
+$183K
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$138K
5
ICCH
ICC Holdings, Inc.
ICCH
+$11.7K

Top Sells

1
+$2.65M
2
+$2.19M
3
+$1.14M
4
SPNT icon
SiriusPoint
SPNT
+$782K
5
STXS icon
Stereotaxis
STXS
+$625K

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 0.02%
6,000
27
$272K 0.01%
28,784
28
$264K 0.01%
22,388
29
$259K 0.01%
7,400
30
$246K 0.01%
10,000
31
$246K 0.01%
18,813
32
$240K 0.01%
7,000
33
$230K 0.01%
6,440
34
$198K 0.01%
16,965
+1,000
35
$182K 0.01%
30,108
36
$148K 0.01%
18,682
37
$130K 0.01%
15,646
38
$60K ﹤0.01%
23,589
39
$27K ﹤0.01%
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