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
$50.6M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$395K
3
+$241K
4
STXS icon
Stereotaxis
STXS
+$18.8K

Top Sells

1
+$1.65M
2
+$1.22M
3
+$460K
4
LNC icon
Lincoln National
LNC
+$342K
5
LEN.B icon
Lennar Class B
LEN.B
+$128K

Sector Composition

1 Healthcare 36.31%
2 Consumer Discretionary 30.3%
3 Financials 19.93%
4 Communication Services 9.84%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-255,728
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