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
$82.2M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.75M
3
+$1.72M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M
5
CWBC
Community West Bancshares
CWBC
+$938K

Top Sells

1
+$1.26M
2
+$128K
3
+$99.6K
4
LEN.B icon
Lennar Class B
LEN.B
+$32K
5
TRC icon
Tejon Ranch
TRC
+$15.8K

Sector Composition

1 Healthcare 47.54%
2 Financials 24.12%
3 Consumer Discretionary 14.96%
4 Communication Services 4.26%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.15%
+102,895
27
$205K 0.15%
65,952
28
$86.9K 0.06%
22,618
29
$71.3K 0.05%
+25,000
30
$29.8K 0.02%
+20,000
31
– –
0
32
– –
0
33
– –
-10,098
34
– –
0
35
– –
-50,358
36
– –
0
1
2