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

Top Buys

1
+$1.83M
2
+$748K
3
+$571K
4
RBKB icon
Rhinebeck Bancorp
RBKB
+$33.8K
5
CWBC
Community West BanCshares
CWBC
+$11.8K

Top Sells

1
+$5.19M
2
+$4.19M
3
+$2.08M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.5M
5
WRK
WestRock Company
WRK
+$1.41M

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 0.43%
14,742
27
$248K 0.42%
7,400
28
$210K 0.35%
6,440
29
$129K 0.22%
22,708
30
$108K 0.18%
16,021
+4,831
31
$103K 0.17%
17,959
32
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0
33
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-70,000
34
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0
35
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36
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37
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38
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39
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40
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-1,000
41
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42
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43
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44
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-10,503
45
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46
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48
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1
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