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
$170M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.97M
3
+$290K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$231K
5
CWBC
Community West BanCshares
CWBC
+$231K

Top Sells

1
+$12.8M
2
+$2.96M
3
+$2.87M
4
GEG icon
Great Elm Group
GEG
+$2.71M
5
STT icon
State Street
STT
+$2.67M

Sector Composition

1 Financials 49.85%
2 Consumer Discretionary 19.59%
3 Healthcare 15%
4 Communication Services 9.1%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,813
52
– –
-1,109
53
– –
-218,633
54
– –
-115,770
1 2
3