APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.8M
3
+$2.11M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.72M
5
NODK icon
NI Holdings
NODK
+$487K

Top Sells

1
+$308K
2
+$248K
3
+$248K
4
LEN.B icon
Lennar Class B
LEN.B
+$166K
5
GEF.B icon
Greif Class B
GEF.B
+$138K

Sector Composition

1 Healthcare 42.46%
2 Financials 25.48%
3 Consumer Discretionary 20.88%
4 Communication Services 4.92%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
0
28
– –
-13,521
29
– –
0
1
2