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

Top Buys

1
+$8.82M
2
+$3.02M
3
+$1.48M
4
SPNT icon
SiriusPoint
SPNT
+$1.34M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$779K

Top Sells

1
+$11.2M
2
+$2.59M
3
+$2.2M
4
GEF.B icon
Greif Class B
GEF.B
+$1.06M
5
LNC icon
Lincoln National
LNC
+$546K

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 4.09%
932,693
2
$17M 2.06%
615,704
+319,905
3
$14.9M 1.81%
249,844
-17,770
4
$14.1M 1.71%
2,270,952
5
$13.7M 1.67%
1,203,574
6
$11M 1.34%
263,400
+35,400
7
$6.97M 0.85%
76,649
8
$4.16M 0.5%
81,000
9
$3.67M 0.45%
17,124
+3,634
10
$3.55M 0.43%
52,000
-8,000
11
$3.02M 0.37%
+255,600
12
$2.82M 0.34%
60,000
-3,360
13
$2.4M 0.29%
1,150,000
14
$1.61M 0.2%
138,512
15
$1.59M 0.19%
64,250
16
$1.34M 0.16%
+164,951
17
$1.1M 0.13%
3,093
18
$866K 0.11%
88,900
19
$812K 0.1%
18,444
20
$758K 0.09%
46,893
21
$714K 0.09%
3,780
-11,628
22
$514K 0.06%
68,283
23
$465K 0.06%
34,669
24
$386K 0.05%
20,392
+9,692
25
$349K 0.04%
7,400
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