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
$127M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$212K
3
+$31.3K

Top Sells

1
+$14.2M
2
+$6.37M
3
+$5.5M
4
CLPR
Clipper Realty
CLPR
+$5.12M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$3.24M

Sector Composition

1 Financials 35.29%
2 Consumer Discretionary 28.21%
3 Healthcare 19.32%
4 Energy 5.23%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 18.98%
1,664,180
-33,080
2
$22.4M 17.62%
457,969
-139,725
3
$18M 14.19%
301,242
-1,333
4
$10.1M 7.98%
647,337
-136,369
5
$7.25M 5.71%
1,511,397
-601,105
6
$6.89M 5.42%
117,398
7
$6.21M 4.89%
166,946
8
$5.93M 4.67%
1,106,422
-5,514
9
$4.89M 3.85%
1,150,000
10
$2.92M 2.3%
2,162,593
11
$2.74M 2.16%
173,406
-1,200
12
$1.74M 1.37%
76,747
-15,885
13
$1.73M 1.36%
190,854
14
$1.54M 1.22%
148,850
15
$1.53M 1.2%
114,059
-391,839
16
$1.46M 1.15%
74,612
+24,015
17
$1.37M 1.08%
28,500
-116,892
18
$908K 0.71%
28,784
19
$653K 0.51%
37,102
-10,170
20
$585K 0.46%
4,994
-114,806
21
$526K 0.41%
131,250
-67,539
22
$512K 0.4%
68,283
23
$501K 0.39%
87,095
-26,000
24
$429K 0.34%
6,941
-784
25
$350K 0.28%
10,000
1
2 3