APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
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
1
$47.9M 6.13%
152,997
-2,991
2
$38.2M 4.89%
893,063
-17,202
3
$22.9M 2.94%
3,772,827
-283,308
4
$21.2M 2.71%
966,208
5
$20M 2.56%
4,900,000
6
$19.5M 2.5%
1,380,000
7
$19.1M 2.44%
4,583,405
+55,000
8
$17M 2.17%
452,862
9
$15.8M 2.03%
11,921
10
$15.5M 1.98%
385,152
-1,900
11
$15M 1.92%
343,794
12
$14.7M 1.88%
56,870
+400
13
$8.97M 1.15%
673,709
14
$8.71M 1.12%
85,153
15
$5.46M 0.7%
431,035
16
$5.43M 0.7%
312,375
+300
17
$5.25M 0.67%
+185,600
18
$4.89M 0.63%
965,889
19
$4.18M 0.54%
229,031
20
$4.04M 0.52%
241,320
21
$3.88M 0.5%
662,170
-79,719
22
$3.87M 0.5%
119,350
23
$3.75M 0.48%
273,953
24
$3.57M 0.46%
69,000
25
$3.3M 0.42%
+120,000
1
2 3 4 5