APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
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
+$1.96M
2
+$1.34M
3
+$692K
4
CRBG icon
Corebridge Financial
CRBG
+$320K
5
RBKB icon
Rhinebeck Bancorp
RBKB
+$85.6K

Top Sells

1
+$6.45M
2
+$752K
3
+$703K
4
SPNT icon
SiriusPoint
SPNT
+$589K
5
JXN icon
Jackson Financial
JXN
+$486K

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 0.31%
6,440
27
$269K 0.25%
14,742
28
$265K 0.25%
20,392
29
$216K 0.2%
10,503
-15,927
30
$130K 0.12%
22,708
31
$118K 0.11%
17,959
32
$85.6K 0.08%
+11,190
33
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