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
$126M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$378K
4
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$46.7K

Top Sells

1
+$6.95M
2
+$2.84M
3
+$2.52M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.26M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$896K

Sector Composition

1 Financials 37.4%
2 Healthcare 33.47%
3 Consumer Discretionary 20.34%
4 Energy 2.36%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-6,941
1 2
3