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
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$370K
3
+$201K
4
SPNT icon
SiriusPoint
SPNT
+$99.9K
5
LEN.B icon
Lennar Class B
LEN.B
+$92.8K

Top Sells

1
+$6.93M
2
+$2.58M
3
+$2.01M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.23M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$998K

Sector Composition

1 Financials 34.11%
2 Healthcare 30.38%
3 Consumer Discretionary 22.29%
4 Energy 2.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 4.66%
1,664,180
2
$19.9M 3.62%
302,445
+455
3
$16.4M 2.99%
+4,677,385
4
$16.2M 2.94%
354,980
-44,159
5
$9.58M 1.74%
420,000
-113,337
6
$7.13M 1.3%
169,147
+2,201
7
$7.08M 1.29%
117,398
8
$6.83M 1.24%
1,318,812
-192,585
9
$4.78M 0.87%
1,106,422
10
$4.22M 0.77%
1,150,000
11
$1.97M 0.36%
119,463
+22,426
12
$1.72M 0.31%
76,747
13
$1.7M 0.31%
190,854
14
$1.29M 0.23%
28,500
15
$1.26M 0.23%
86,721
-84,750
16
$1.26M 0.23%
23,000
17
$1.24M 0.23%
6,000
18
$1.12M 0.2%
112,350
+10,000
19
$693K 0.13%
28,784
20
$630K 0.11%
37,102
21
$525K 0.1%
1,955
22
$512K 0.09%
68,283
23
$488K 0.09%
10,000
24
$482K 0.09%
84,259
25
$357K 0.07%
131,250
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