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
$293M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.91M
3
+$1.39M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.11M
5
GME icon
GameStop
GME
+$557K

Top Sells

1
+$8.89M
2
+$4.14M
3
+$3.52M
4
NAK
Northern Dynasty Minerals
NAK
+$3.32M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$2.15M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 20.75%
3 Financials 15.3%
4 Real Estate 10.32%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 16.61%
301,385
2
$41.1M 14.06%
706,433
-28,482
3
$22.9M 7.82%
6,083,054
+116,020
4
$20.3M 6.94%
1,537,762
-8,077
5
$19.4M 6.64%
576,100
6
$17.6M 6.01%
1,076,956
-113,945
7
$15.5M 5.29%
109,800
+21,800
8
$11.1M 3.81%
1,023,426
9
$11M 3.75%
2,250,823
+18,700
10
$10.6M 3.61%
2,587,974
11
$8.55M 2.92%
792,168
12
$7.53M 2.57%
404,121
-50,000
13
$7.23M 2.47%
140,392
14
$6.34M 2.17%
749,060
+12,000
15
$4.75M 1.62%
104,821
-186,731
16
$4.6M 1.57%
1,150,000
17
$3.62M 1.24%
442,628
18
$3.2M 1.09%
190,929
-9,948
19
$2.93M 1%
+105,900
20
$2.46M 0.84%
147,364
21
$2.08M 0.71%
65,490
22
$1.92M 0.66%
608,400
+136,400
23
$1.9M 0.65%
190,854
24
$1.62M 0.55%
81,470
+3,270
25
$1.49M 0.51%
106,850
1
2 3