APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$863K
3
+$188K
4
LEN.B icon
Lennar Class B
LEN.B
+$155K
5
REVHW
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
+$16K

Top Sells

1
+$8.34M
2
+$296K
3
+$292K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$204K
5
SNDA icon
Sonida Senior Living
SNDA
+$203K

Sector Composition

1 Financials 41%
2 Consumer Discretionary 26.08%
3 Healthcare 15.72%
4 Communication Services 12.22%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.05%
16,902
27
$280K 0.04%
16,965
28
$188K 0.03%
+10,700
29
$184K 0.03%
22,708
30
$175K 0.03%
17,959
31
$171K 0.03%
10,087
-12,033
32
$16K ﹤0.01%
+17,780
33
– –
0
34
– –
-5,000
35
– –
0
36
– –
0
1
2