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
$102M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.06M
3
+$764K
4
STXS icon
Stereotaxis
STXS
+$522K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$249K

Top Sells

1
+$4.65M
2
+$2.77M
3
+$2.62M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.5M
5
LNC icon
Lincoln National
LNC
+$1.08M

Sector Composition

1 Financials 38.3%
2 Consumer Discretionary 30.8%
3 Healthcare 17.32%
4 Communication Services 11.3%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175K 0.11%
22,708
27
$153K 0.1%
17,959
28
$4K ﹤0.01%
17,780
29
– –
0
30
– –
0
31
– –
-68,283
32
– –
0
33
– –
0
34
– –
-60,000
1
2