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
$143M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.02M
3
+$1.48M
4
SPNT icon
SiriusPoint
SPNT
+$1.34M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$779K

Top Sells

1
+$11.2M
2
+$2.59M
3
+$2.2M
4
GEF.B icon
Greif Class B
GEF.B
+$1.06M
5
LNC icon
Lincoln National
LNC
+$546K

Sector Composition

1 Financials 45.35%
2 Healthcare 21.72%
3 Consumer Discretionary 19.4%
4 Communication Services 10.73%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.04%
16,902
27
$309K 0.04%
6,440
28
$284K 0.03%
16,965
29
$226K 0.03%
22,708
30
$176K 0.02%
17,959
31
$158K 0.02%
10,087
32
$13K ﹤0.01%
17,780
33
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0
34
– –
0
35
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0
36
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0
37
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0
38
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-224,848
39
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-122,144
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