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
$135M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$361K
3
+$186K
4
SPNT icon
SiriusPoint
SPNT
+$100K
5
LEN.B icon
Lennar Class B
LEN.B
+$83.8K

Top Sells

1
+$6.93M
2
+$2.39M
3
+$1.9M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.26M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$829K

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 18.94%
1,664,180
2
$19.9M 14.7%
302,445
+455
3
$16.4M 12.14%
+4,677,385
4
$16.2M 11.96%
354,980
-44,159
5
$9.58M 7.08%
420,000
-113,337
6
$7.13M 5.28%
169,147
+2,201
7
$7.08M 5.24%
117,398
8
$6.83M 5.05%
1,318,812
-192,585
9
$4.78M 3.54%
1,106,422
10
$4.22M 3.12%
1,150,000
11
$1.97M 1.46%
119,463
+22,426
12
$1.72M 1.27%
76,747
13
$1.7M 1.26%
190,854
14
$1.29M 0.95%
28,500
15
$1.26M 0.93%
86,721
-84,750
16
$1.26M 0.93%
23,000
17
$1.24M 0.92%
6,000
18
$1.12M 0.83%
112,350
+10,000
19
$693K 0.51%
28,784
20
$630K 0.47%
37,102
21
$525K 0.39%
1,955
22
$512K 0.38%
68,283
23
$488K 0.36%
10,000
24
$482K 0.36%
84,259
25
$357K 0.26%
131,250
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