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
$381M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.3M
3
+$1.46M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$692K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$421K

Top Sells

1
+$1.72M
2
+$936K
3
+$877K
4
GEF.B icon
Greif Class B
GEF.B
+$736K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$687K

Sector Composition

1 Consumer Discretionary 20.55%
2 Financials 18.98%
3 Technology 17.57%
4 Healthcare 12.56%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.03%
5,000
77
$202K 0.03%
16,932
78
$189K 0.02%
12,668
79
$171K 0.02%
11,960
80
$136K 0.02%
21,750
81
$124K 0.02%
+10,000
82
$88K 0.01%
16,200
+5,200
83
$71K 0.01%
12,317
84
$66K 0.01%
56,815
+15,846
85
$62K 0.01%
+1,000
86
$60K 0.01%
11,228
87
$51K 0.01%
10,000
88
$45K 0.01%
3,060
89
$43K 0.01%
1,393
90
$25K ﹤0.01%
312
91
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0
92
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0
93
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0
94
– –
0
95
– –
0
96
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0
97
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-1,723
98
– –
0
99
– –
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100
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0
2 3
4
5 6