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

Top Buys

1
+$4.25M
2
+$3.31M
3
+$2.23M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$699K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$423K

Top Sells

1
+$1.72M
2
+$995K
3
+$877K
4
GEF.B icon
Greif Class B
GEF.B
+$712K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$687K

Sector Composition

1 Consumer Discretionary 20.55%
2 Financials 18.98%
3 Technology 17.41%
4 Healthcare 12.56%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 12.56%
152,997
-2,991
2
$38.2M 10.02%
893,063
-17,202
3
$22.9M 6.02%
3,772,827
-283,308
4
$21.2M 5.56%
966,208
5
$20M 5.25%
4,900,000
6
$19.5M 5.13%
1,380,000
7
$19.1M 5%
4,583,405
+55,000
8
$17M 4.45%
452,862
9
$15.8M 4.15%
11,921
10
$15.5M 4.06%
385,152
-1,900
11
$15M 3.94%
1,031,382
12
$14.7M 3.85%
56,870
+400
13
$8.97M 2.35%
673,709
14
$8.71M 2.28%
85,153
15
$5.46M 1.43%
431,035
16
$5.43M 1.42%
312,375
+300
17
$5.25M 1.38%
+185,600
18
$4.89M 1.28%
965,889
19
$4.18M 1.1%
229,031
20
$4.04M 1.06%
241,320
21
$3.88M 1.02%
662,170
-79,719
22
$3.87M 1.02%
119,350
23
$3.75M 0.98%
273,953
24
$3.57M 0.94%
69,000
25
$3.3M 0.87%
+120,000
1
2 3 4 5