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
$170M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.97M
3
+$290K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$231K
5
CWBC
Community West BanCshares
CWBC
+$231K

Top Sells

1
+$12.8M
2
+$2.96M
3
+$2.87M
4
GEG icon
Great Elm Group
GEG
+$2.71M
5
STT icon
State Street
STT
+$2.67M

Sector Composition

1 Financials 49.85%
2 Consumer Discretionary 19.59%
3 Healthcare 15%
4 Communication Services 9.1%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.04%
18,444
-10,340
27
$292K 0.04%
7,400
28
$283K 0.03%
7,000
29
$257K 0.03%
6,440
30
$256K 0.03%
10,000
31
$243K 0.03%
16,965
32
$231K 0.03%
+25,411
33
$212K 0.03%
30,108
34
$155K 0.02%
18,682
35
$141K 0.02%
+10,319
36
$133K 0.02%
15,646
37
$66K 0.01%
17,088
-6,501
38
– –
-6,000
39
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0
40
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0
41
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42
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43
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-1,150,000
44
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46
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47
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48
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50
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-15
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