APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.43M
3
+$2.81M
4
VET icon
Vermilion Energy
VET
+$1.93M
5
NAVI icon
Navient
NAVI
+$1.44M

Top Sells

1
+$294K
2
+$282K
3
+$167K
4
GRAL
GRAIL Inc
GRAL
+$76.5K
5
SENEA icon
Seneca Foods Class A
SENEA
+$52.9K

Sector Composition

1 Healthcare 55.06%
2 Financials 20.63%
3 Consumer Discretionary 8.79%
4 Communication Services 5.01%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.47%
+10,000
27
$675K 0.46%
5,629
28
$456K 0.31%
13,000
29
$398K 0.27%
3,690
-500
30
$353K 0.24%
173,175
+107,223
31
$257K 0.18%
+160,529
32
$220K 0.15%
13,742
33
$124K 0.08%
25,000
34
$103K 0.07%
+23,920
35
$85.9K 0.06%
22,618
36
– –
0
37
– –
0
38
– –
0
39
– –
-2,878
40
– –
0
41
– –
-19,759
1
2