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
$59.7M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$725K
3
+$670K
4
RBKB icon
Rhinebeck Bancorp
RBKB
+$32.5K
5
CWBC
Community West BanCshares
CWBC
+$12.2K

Top Sells

1
+$6.76M
2
+$4.4M
3
+$1.97M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.72M
5
FG icon
F&G Annuities & Life
FG
+$1.64M

Sector Composition

1 Consumer Discretionary 35.46%
2 Financials 25.53%
3 Healthcare 20.62%
4 Communication Services 13.43%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.27%
14,742
27
$248K 0.27%
7,400
28
$210K 0.23%
6,440
29
$129K 0.14%
22,708
30
$108K 0.12%
16,021
+4,831
31
$103K 0.11%
17,959
32
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-70,000
33
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41
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