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
$381M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.3M
3
+$1.46M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$692K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$421K

Top Sells

1
+$1.72M
2
+$936K
3
+$877K
4
GEF.B icon
Greif Class B
GEF.B
+$736K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$687K

Sector Composition

1 Consumer Discretionary 20.55%
2 Financials 18.98%
3 Technology 17.57%
4 Healthcare 12.56%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.09%
+2,747
52
$677K 0.09%
50,500
53
$638K 0.08%
22,770
54
$606K 0.08%
111,111
55
$585K 0.07%
20,000
-380
56
$531K 0.07%
104,879
57
$499K 0.06%
28,373
58
$492K 0.06%
113,095
59
$490K 0.06%
9,000
60
$446K 0.06%
79,844
61
$445K 0.06%
115,525
62
$421K 0.05%
+42,700
63
$412K 0.05%
82,697
64
$389K 0.05%
19,490
65
$372K 0.05%
13,946
66
$359K 0.05%
53,740
+10,100
67
$346K 0.04%
48,200
68
$321K 0.04%
9,756
69
$273K 0.04%
17,844
+8,750
70
$270K 0.03%
2,480
71
$268K 0.03%
9,250
72
$261K 0.03%
17,171
73
$258K 0.03%
843,348
74
$240K 0.03%
7,500
75
$228K 0.03%
15,000
1 2
3
4 5