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
$143M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.01M
3
+$1.45M
4
JXN icon
Jackson Financial
JXN
+$1.16M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$791K

Top Sells

1
+$11.2M
2
+$2.59M
3
+$2.2M
4
GEF.B icon
Greif Class B
GEF.B
+$1.14M
5
LNC icon
Lincoln National
LNC
+$564K

Sector Composition

1 Financials 45.35%
2 Healthcare 21.72%
3 Consumer Discretionary 19.4%
4 Communication Services 10.73%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 23.55%
932,693
2
$17M 11.87%
615,704
+319,905
3
$14.9M 10.45%
249,844
-17,770
4
$14.1M 9.85%
2,270,952
5
$13.7M 9.6%
1,203,574
6
$11M 7.71%
263,400
+35,400
7
$6.97M 4.87%
76,649
8
$4.16M 2.91%
81,000
9
$3.67M 2.57%
17,124
+3,634
10
$3.55M 2.48%
52,000
-8,000
11
$3.02M 2.11%
+255,600
12
$2.82M 1.97%
60,000
-3,360
13
$2.4M 1.68%
1,150,000
14
$1.61M 1.13%
138,512
15
$1.59M 1.11%
64,250
16
$1.34M 0.94%
+164,951
17
$1.1M 0.77%
3,093
18
$866K 0.61%
88,900
19
$812K 0.57%
18,444
20
$758K 0.53%
46,893
21
$714K 0.5%
3,780
-11,628
22
$514K 0.36%
68,283
23
$465K 0.33%
34,669
24
$386K 0.27%
20,392
+9,692
25
$349K 0.24%
7,400
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