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
126
– –
0
127
– –
0
128
– –
0
129
– –
0
2 3 4 5
6