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
$70.3M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$310K
3
+$206K
4
ESAB icon
ESAB
ESAB
+$201K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$70.6K

Top Sells

1
+$22.1M
2
+$2.15M
3
+$345K
4
ICCH
ICC Holdings, Inc.
ICCH
+$260K
5
LEN.B icon
Lennar Class B
LEN.B
+$238K

Sector Composition

1 Consumer Discretionary 38.77%
2 Financials 24.19%
3 Healthcare 20.78%
4 Communication Services 12.59%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.14%
14,742
27
$201K 0.13%
+6,027
28
$158K 0.1%
22,708
29
$1K ﹤0.01%
17,780
30
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31
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32
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33
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34
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35
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36
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37
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40
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-933,560
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