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

Top Buys

1
+$630K
2
+$350K
3
+$247K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$235K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$80.6K

Top Sells

1
+$22.1M
2
+$2.33M
3
+$396K
4
ICCH
ICC Holdings, Inc.
ICCH
+$260K
5
LEN.B icon
Lennar Class B
LEN.B
+$256K

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 19%
219,687
-35,400
2
$10M 14.24%
616,158
-3,422
3
$7.84M 11.15%
1,274,572
-56,018
4
$5.66M 8.05%
100,066
-4,208
5
$5.55M 7.9%
668,915
+8,504
6
$4.6M 6.54%
2,554,583
7
$4.17M 5.94%
150,400
8
$3.42M 4.87%
20,030
+1,206
9
$2.68M 3.81%
86,800
10
$2.17M 3.09%
2,722
11
$1.9M 2.7%
949,893
-14,877
12
$1.27M 1.81%
29,000
13
$1.08M 1.54%
18,044
-400
14
$1.01M 1.44%
163,012
+9,500
15
$918K 1.31%
185,447
-9,900
16
$577K 0.82%
+45,000
17
$555K 0.79%
26,430
-6,819
18
$500K 0.71%
27,864
19
$484K 0.69%
34,669
20
$445K 0.63%
30,000
-10,780
21
$392K 0.56%
7,400
22
$325K 0.46%
6,440
23
$310K 0.44%
+10,000
24
$272K 0.39%
20,392
25
$214K 0.3%
17,959
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