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
$132M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.05M
3
+$3.02M
4
IP icon
International Paper
IP
+$2.46M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.03M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$1.03M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$829K
5
PRU icon
Prudential Financial
PRU
+$782K

Sector Composition

1 Financials 54.65%
2 Consumer Discretionary 18.75%
3 Healthcare 17.47%
4 Materials 4.69%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 2.52%
1,950,351
+249,600
2
$19.8M 1.58%
4,445,575
-231,810
3
$12.7M 1.01%
303,330
+14,168
4
$12.2M 0.97%
590,610
+352,000
5
$9.03M 0.72%
245,432
+82,000
6
$8.33M 0.66%
190,187
+21,040
7
$6.19M 0.49%
150,000
-30,000
8
$3.52M 0.28%
105,600
+73,920
9
$3.22M 0.26%
302,445
10
$2.88M 0.23%
14,195
+9,976
11
$2.86M 0.23%
45,000
-10,000
12
$2.68M 0.21%
1,150,000
13
$2.28M 0.18%
303,514
+67,164
14
$2.09M 0.17%
123,525
15
$1.5M 0.12%
124,672
+69,142
16
$1.43M 0.11%
218,633
17
$1.4M 0.11%
+157,022
18
$1.19M 0.09%
6,000
19
$1.14M 0.09%
76,747
20
$567K 0.05%
10,000
21
$534K 0.04%
37,100
-1
22
$461K 0.04%
68,283
23
$454K 0.04%
+46,893
24
$447K 0.04%
6,000
25
$380K 0.03%
34,562
+18,150
1
2 3