APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 148.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$988K
3
+$734K
4
MSFT icon
Microsoft
MSFT
+$444K
5
ESAB icon
ESAB
ESAB
+$418K

Top Sells

1
+$1.61M
2
+$805K
3
+$426K
4
SPNT icon
SiriusPoint
SPNT
+$37K

Sector Composition

1 Consumer Discretionary 39.5%
2 Financials 26.67%
3 Healthcare 15.07%
4 Communication Services 12.99%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.53%
+1,851
27
$423K 0.5%
10,000
28
$393K 0.47%
6,440
29
$278K 0.33%
14,742
30
$271K 0.32%
20,392
31
$174K 0.21%
17,959
32
$145K 0.17%
22,708
33
$11 ﹤0.01%
17,780
34
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