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
$70.3M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$310K
3
+$206K
4
ESAB icon
ESAB
ESAB
+$201K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$70.6K

Top Sells

1
+$22.1M
2
+$2.15M
3
+$345K
4
ICCH
ICC Holdings, Inc.
ICCH
+$260K
5
LEN.B icon
Lennar Class B
LEN.B
+$238K

Sector Composition

1 Consumer Discretionary 38.77%
2 Financials 24.19%
3 Healthcare 20.78%
4 Communication Services 12.59%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.51%
219,687
-35,400
2
$10M 6.38%
616,158
-3,422
3
$7.84M 5%
1,274,572
-56,018
4
$5.66M 3.61%
100,066
-4,208
5
$5.55M 3.54%
668,915
+8,504
6
$4.6M 2.93%
2,554,583
7
$4.17M 2.66%
150,400
8
$3.42M 2.18%
20,030
+1,206
9
$2.68M 1.71%
86,800
10
$2.17M 1.38%
2,722
11
$1.9M 1.21%
949,893
-14,877
12
$1.27M 0.81%
29,000
13
$1.08M 0.69%
18,044
-400
14
$1.01M 0.64%
163,012
+9,500
15
$918K 0.59%
185,447
-9,900
16
$577K 0.37%
+45,000
17
$555K 0.35%
26,430
-6,819
18
$500K 0.32%
27,864
19
$484K 0.31%
34,669
20
$445K 0.28%
30,000
-10,780
21
$392K 0.25%
7,400
22
$325K 0.21%
6,440
23
$310K 0.2%
+10,000
24
$272K 0.17%
20,392
25
$214K 0.14%
17,959
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