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
$78.7M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.35M
3
+$753K
4
CRBG icon
Corebridge Financial
CRBG
+$392K
5
RBKB icon
Rhinebeck Bancorp
RBKB
+$101K

Top Sells

1
+$6.04M
2
+$752K
3
+$536K
4
JXN icon
Jackson Financial
JXN
+$534K
5
SPNT icon
SiriusPoint
SPNT
+$509K

Sector Composition

1 Consumer Discretionary 33.74%
2 Financials 30.83%
3 Healthcare 16.03%
4 Communication Services 15.1%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.43%
6,440
27
$269K 0.34%
14,742
28
$265K 0.34%
20,392
29
$216K 0.28%
10,503
-15,927
30
$130K 0.17%
22,708
31
$118K 0.15%
17,959
32
$85.6K 0.11%
+11,190
33
– –
0
34
– –
-1,851
35
– –
0
36
– –
0
37
– –
0
38
– –
-16,027
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3