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
$84M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$972K
3
+$868K
4
ESAB icon
ESAB
ESAB
+$469K
5
MSFT icon
Microsoft
MSFT
+$444K

Top Sells

1
+$1.34M
2
+$758K
3
+$457K
4
SPNT icon
SiriusPoint
SPNT
+$37.1K

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 0.38%
+1,851
27
$423K 0.37%
10,000
28
$393K 0.34%
6,440
29
$278K 0.24%
14,742
30
$271K 0.23%
20,392
31
$174K 0.15%
17,959
32
$145K 0.13%
22,708
33
$11 ﹤0.01%
17,780
34
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