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
$137M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.34M
3
+$771K
4
LEN.B icon
Lennar Class B
LEN.B
+$565K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$405K

Top Sells

1
+$4.16M
2
+$1.1M
3
+$866K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$714K
5
JXN icon
Jackson Financial
JXN
+$663K

Sector Composition

1 Financials 39.77%
2 Consumer Discretionary 27.5%
3 Healthcare 21.14%
4 Communication Services 9.64%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.17%
6,440
27
$298K 0.16%
16,302
-600
28
$289K 0.15%
16,965
29
$206K 0.11%
22,708
30
$8K ﹤0.01%
17,780
31
– –
0
32
– –
0
33
– –
0
34
– –
-3,093
35
– –
0
36
– –
-10,087
37
– –
-88,900
38
– –
-3,780
39
– –
-81,000
1
2