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
$78.7M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.35M
3 +$753K
4
CRBG icon
Corebridge Financial
CRBG
+$392K
5
RBKB icon
Rhinebeck Bancorp
RBKB
+$101K

Top Sells

1 +$6.04M
2 +$752K
3 +$536K
4
JXN icon
Jackson Financial
JXN
+$534K
5
SPNT icon
SiriusPoint
SPNT
+$509K

Sector Composition

1 Consumer Discretionary 33.74%
2 Financials 30.83%
3 Healthcare 16.03%
4 Communication Services 15.1%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-17,780