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
$55.6M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$284K
3
+$240K
4
STXS icon
Stereotaxis
STXS
+$169K

Top Sells

1
+$1.4M
2
+$1.15M
3
+$593K
4
LH icon
Labcorp
LH
+$280K
5
SENEA icon
Seneca Foods Class A
SENEA
+$101K

Sector Composition

1 Consumer Discretionary 33.09%
2 Financials 29.72%
3 Healthcare 22.49%
4 Communication Services 11.18%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 0.47%
20,392
27
$239K 0.43%
14,742
28
$232K 0.42%
+8,100
29
$226K 0.41%
4,190
-2,250
30
$117K 0.21%
22,618
-90
31
$111K 0.2%
17,959
32
$108K 0.2%
16,021
33
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