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
$135M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$361K
3
+$186K
4
SPNT icon
SiriusPoint
SPNT
+$100K
5
LEN.B icon
Lennar Class B
LEN.B
+$83.8K

Top Sells

1
+$6.93M
2
+$2.39M
3
+$1.9M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.26M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$829K

Sector Composition

1 Financials 34.11%
2 Healthcare 30.38%
3 Consumer Discretionary 22.29%
4 Energy 2.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-12,385
53
– –
0
54
– –
0
55
– –
0
56
– –
-34,401
57
– –
-17,436
1 2
3