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
$113M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$866K
3
+$730K
4
SHG icon
Shinhan Financial Group
SHG
+$533K
5
GRAL
GRAIL Inc
GRAL
+$465K

Top Sells

1
+$2.27M
2
+$1.75M
3
+$1.05M
4
SENEB
Seneca Foods Class B
SENEB
+$319K
5
SPNT icon
SiriusPoint
SPNT
+$247K

Sector Composition

1 Healthcare 57.92%
2 Financials 19.93%
3 Consumer Discretionary 12.59%
4 Communication Services 4.75%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.3K 0.08%
25,000
27
$83K 0.07%
22,618
28
$42.8K 0.04%
20,000
29
– –
0
30
– –
-90,000
31
– –
0
32
– –
-216,235
1
2