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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.81%
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
+$7.35M
2
+$1.19M
3
+$1.13M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$520K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$379K

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.21M
4
CLPR
Clipper Realty
CLPR
+$609K
5
SPNT icon
SiriusPoint
SPNT
+$498K

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 21.27%
1,664,180
2
$22.8M 16.94%
301,990
+748
3
$17.4M 12.95%
399,139
-58,830
4
$10.4M 7.71%
533,337
-114,000
5
$7.57M 5.62%
117,398
6
$6.93M 5.15%
+247,377
7
$6.11M 4.54%
166,946
8
$5.71M 4.25%
1,511,397
9
$4.95M 3.68%
1,150,000
10
$4.42M 3.28%
1,106,422
11
$2.56M 1.91%
171,471
-1,935
12
$1.76M 1.31%
190,854
13
$1.6M 1.19%
76,747
14
$1.6M 1.19%
97,037
+22,425
15
$1.5M 1.11%
28,500
16
$1.23M 0.91%
+6,000
17
$1.2M 0.89%
+23,000
18
$1.06M 0.79%
102,350
-46,500
19
$821K 0.61%
28,784
20
$746K 0.55%
66,740
-47,319
21
$671K 0.5%
4,994
22
$615K 0.46%
37,102
23
$578K 0.43%
84,259
-2,836
24
$536K 0.4%
68,283
25
$502K 0.37%
+1,955
1
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