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
$135M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$1.23M
3
+$1.2M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$502K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$370K

Top Sells

1
+$2.92M
2
+$2.57M
3
+$2.22M
4
CLPR
Clipper Realty
CLPR
+$529K
5
SPNT icon
SiriusPoint
SPNT
+$480K

Sector Composition

1 Financials 38.14%
2 Consumer Discretionary 26.89%
3 Healthcare 20.72%
4 Energy 2.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 5.54%
1,664,180
2
$22.8M 4.42%
301,990
+748
3
$17.4M 3.38%
399,139
-58,830
4
$10.4M 2.01%
533,337
-114,000
5
$7.57M 1.47%
117,398
6
$6.93M 1.34%
+247,377
7
$6.11M 1.18%
166,946
8
$5.71M 1.11%
1,511,397
9
$4.95M 0.96%
1,150,000
10
$4.42M 0.86%
1,106,422
11
$2.56M 0.5%
171,471
-1,935
12
$1.76M 0.34%
190,854
13
$1.6M 0.31%
76,747
14
$1.6M 0.31%
97,037
+22,425
15
$1.5M 0.29%
28,500
16
$1.23M 0.24%
+6,000
17
$1.2M 0.23%
+23,000
18
$1.06M 0.2%
102,350
-46,500
19
$821K 0.16%
28,784
20
$746K 0.14%
66,740
-47,319
21
$671K 0.13%
4,994
22
$615K 0.12%
37,102
23
$578K 0.11%
84,259
-2,836
24
$536K 0.1%
68,283
25
$502K 0.1%
+1,955
1
2 3