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
$141M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$1.43M
3
+$183K
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$138K
5
ICCH
ICC Holdings, Inc.
ICCH
+$11.7K

Top Sells

1
+$2.65M
2
+$2.19M
3
+$1.14M
4
SPNT icon
SiriusPoint
SPNT
+$782K
5
STXS icon
Stereotaxis
STXS
+$625K

Sector Composition

1 Financials 47.67%
2 Consumer Discretionary 24.8%
3 Healthcare 12.9%
4 Communication Services 8.63%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 1.42%
1,950,351
2
$15.3M 0.69%
4,270,952
-174,623
3
$12M 0.54%
303,330
4
$10.7M 0.48%
1,315,922
+1,158,900
5
$10.5M 0.47%
590,610
6
$9.38M 0.42%
270,000
7
$9.22M 0.41%
147,806
-42,381
8
$7.69M 0.34%
245,432
9
$5.12M 0.23%
105,000
-45,000
10
$4.05M 0.18%
105,600
11
$2.85M 0.13%
302,445
12
$2.78M 0.12%
15,195
+1,000
13
$2.71M 0.12%
1,150,000
14
$2.67M 0.12%
45,000
15
$1.73M 0.08%
123,525
16
$1.71M 0.08%
218,633
17
$1.43M 0.06%
+173,560
18
$1.36M 0.06%
138,729
+14,057
19
$1.33M 0.06%
191,054
-112,460
20
$1.21M 0.05%
6,000
21
$522K 0.02%
10,000
22
$488K 0.02%
34,462
-2,638
23
$460K 0.02%
34,562
24
$428K 0.02%
68,283
25
$428K 0.02%
46,893
1
2 3