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
$127M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$212K
3
+$31.3K

Top Sells

1
+$14.2M
2
+$6.37M
3
+$5.5M
4
CLPR
Clipper Realty
CLPR
+$5.12M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$3.24M

Sector Composition

1 Financials 35.29%
2 Consumer Discretionary 28.21%
3 Healthcare 19.32%
4 Energy 5.23%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-104,599
52
– –
0
53
– –
0
54
– –
-5,139
55
– –
0
56
– –
0
57
– –
-16,235
1 2
3