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

Top Buys

1
+$6.2M
2
+$866K
3
+$205K
4
LEN.B icon
Lennar Class B
LEN.B
+$168K
5
REVHW
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
+$20.3K

Top Sells

1
+$7.84M
2
+$296K
3
+$277K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$218K
5
SNDA icon
Sonida Senior Living
SNDA
+$206K

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 22.22%
932,693
2
$17.3M 12.04%
267,614
-4,500
3
$15.8M 10.97%
1,203,574
4
$12.2M 8.48%
2,270,952
5
$11.2M 7.78%
224,848
6
$10.4M 7.23%
295,799
-5,777
7
$5.93M 4.12%
+228,000
8
$5.65M 3.93%
76,649
+2,104
9
$4.21M 2.92%
81,000
10
$4.13M 2.86%
60,000
11
$3.35M 2.33%
63,360
12
$2.91M 2.02%
15,408
-44,096
13
$2.84M 1.97%
13,490
14
$2.59M 1.8%
122,144
-5,695
15
$2.58M 1.79%
1,150,000
16
$1.81M 1.26%
138,512
17
$1.56M 1.09%
64,250
+516
18
$1.07M 0.74%
3,093
19
$863K 0.6%
+88,900
20
$768K 0.53%
46,893
21
$655K 0.45%
18,444
22
$488K 0.34%
68,283
23
$452K 0.31%
34,669
24
$363K 0.25%
7,400
25
$311K 0.22%
6,440
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