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
$137M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.34M
3
+$771K
4
LEN.B icon
Lennar Class B
LEN.B
+$565K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$405K

Top Sells

1
+$4.16M
2
+$1.1M
3
+$866K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$714K
5
JXN icon
Jackson Financial
JXN
+$663K

Sector Composition

1 Financials 39.77%
2 Consumer Discretionary 27.5%
3 Healthcare 21.14%
4 Communication Services 9.64%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 13.49%
947,643
+14,950
2
$20.4M 10.71%
615,704
3
$16.2M 8.49%
253,487
+3,643
4
$11.8M 6.21%
1,232,474
+28,900
5
$11M 5.77%
248,400
-15,000
6
$9.57M 5.03%
+203,548
7
$8.47M 4.45%
2,270,952
8
$5.54M 2.91%
85,338
+8,689
9
$3.7M 1.94%
17,594
+470
10
$3.5M 1.84%
327,763
+72,163
11
$3.4M 1.79%
52,000
12
$3.34M 1.76%
+5,022
13
$2.77M 1.45%
60,000
14
$2.08M 1.09%
1,150,000
15
$1.34M 0.71%
138,512
16
$1.21M 0.64%
161,951
-3,000
17
$1.11M 0.58%
46,049
-18,201
18
$1.09M 0.57%
18,444
19
$802K 0.42%
46,893
20
$503K 0.26%
68,283
21
$486K 0.26%
34,669
22
$387K 0.2%
7,400
23
$360K 0.19%
+15,956
24
$346K 0.18%
20,392
25
$334K 0.18%
17,959
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