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
$141M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$1.43M
3
+$183K
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$138K
5
ICCH
ICC Holdings, Inc.
ICCH
+$11.7K

Top Sells

1
+$2.65M
2
+$2.19M
3
+$1.14M
4
SPNT icon
SiriusPoint
SPNT
+$782K
5
STXS icon
Stereotaxis
STXS
+$625K

Sector Composition

1 Financials 47.67%
2 Consumer Discretionary 24.8%
3 Healthcare 12.9%
4 Communication Services 8.63%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
1 2
3