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
$132M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.05M
3
+$3.02M
4
IP icon
International Paper
IP
+$2.46M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.03M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$1.03M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$829K
5
PRU icon
Prudential Financial
PRU
+$782K

Sector Composition

1 Financials 54.65%
2 Consumer Discretionary 18.75%
3 Healthcare 17.47%
4 Materials 4.69%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
$0 ﹤0.01%
+270,000
54
– –
-193,124
55
– –
-13,721
56
– –
-141,556
1 2
3