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
$144M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$863K
3
+$188K
4
LEN.B icon
Lennar Class B
LEN.B
+$155K
5
REVHW
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
+$16K

Top Sells

1
+$8.34M
2
+$296K
3
+$292K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$204K
5
SNDA icon
Sonida Senior Living
SNDA
+$203K

Sector Composition

1 Financials 41%
2 Consumer Discretionary 26.08%
3 Healthcare 15.72%
4 Communication Services 12.22%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 5.03%
932,693
2
$17.3M 2.73%
267,614
-4,500
3
$15.8M 2.48%
1,203,574
4
$12.2M 1.92%
2,270,952
5
$11.2M 1.76%
224,848
6
$10.4M 1.64%
295,799
-5,777
7
$5.93M 0.93%
+228,000
8
$5.65M 0.89%
76,649
+2,104
9
$4.21M 0.66%
81,000
10
$4.13M 0.65%
60,000
11
$3.35M 0.53%
63,360
12
$2.91M 0.46%
15,408
-44,096
13
$2.84M 0.45%
13,490
14
$2.59M 0.41%
122,144
-5,695
15
$2.58M 0.4%
1,150,000
16
$1.81M 0.28%
138,512
17
$1.56M 0.25%
64,250
+516
18
$1.07M 0.17%
3,093
19
$863K 0.14%
+88,900
20
$768K 0.12%
46,893
21
$655K 0.1%
18,444
22
$488K 0.08%
68,283
23
$452K 0.07%
34,669
24
$363K 0.06%
7,400
25
$311K 0.05%
6,440
1
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