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
$49.5M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$94.8K

Top Sells

1
+$2.67M
2
+$1.69M
3
+$1.32M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.05M
5
FG icon
F&G Annuities & Life
FG
+$1.02M

Sector Composition

1 Financials 31.97%
2 Consumer Discretionary 29.5%
3 Healthcare 26.86%
4 Communication Services 7.86%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.29%
14,742
27
$220K 0.25%
4,190
28
$175K 0.2%
41,135
-627,780
29
$122K 0.14%
22,618
30
$101K 0.11%
12,521
-3,500
31
$94.8K 0.11%
+10,000
32
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