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
$102M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.15M
3
+$896K
4
STXS icon
Stereotaxis
STXS
+$678K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$252K

Top Sells

1
+$5.49M
2
+$3.57M
3
+$2.77M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.5M
5
LNC icon
Lincoln National
LNC
+$1.31M

Sector Composition

1 Financials 38.3%
2 Consumer Discretionary 30.8%
3 Healthcare 17.32%
4 Communication Services 11.3%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 21.62%
933,560
-14,083
2
$15.9M 15.54%
255,087
+1,600
3
$13M 12.72%
619,580
+3,876
4
$10.4M 10.13%
1,330,590
+98,116
5
$6.33M 6.19%
660,411
+332,648
6
$5.82M 5.69%
104,274
+18,936
7
$4.7M 4.6%
2,554,583
+283,631
8
$4.02M 3.93%
150,400
-98,000
9
$3.82M 3.73%
18,824
+1,230
10
$3.46M 3.38%
86,800
-116,748
11
$2.07M 2.03%
964,770
-185,230
12
$1.78M 1.74%
2,722
-2,300
13
$1.36M 1.33%
29,000
-23,000
14
$1.2M 1.17%
153,512
+15,000
15
$1.06M 1.04%
195,347
+33,396
16
$1.02M 0.99%
18,444
17
$779K 0.76%
33,249
-12,800
18
$634K 0.62%
40,780
-6,113
19
$496K 0.49%
34,669
20
$440K 0.43%
27,864
+11,908
21
$402K 0.39%
7,400
22
$358K 0.35%
6,440
23
$335K 0.33%
20,392
24
$260K 0.25%
16,263
-702
25
$229K 0.22%
14,742
-1,560
1
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