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
$84M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$972K
3
+$868K
4
ESAB icon
ESAB
ESAB
+$469K
5
MSFT icon
Microsoft
MSFT
+$444K

Top Sells

1
+$1.34M
2
+$758K
3
+$457K
4
SPNT icon
SiriusPoint
SPNT
+$37.1K

Sector Composition

1 Consumer Discretionary 39.5%
2 Financials 26.67%
3 Healthcare 15.07%
4 Communication Services 12.99%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 14.44%
213,848
-5,839
2
$9.69M 8.36%
1,274,680
+108
3
$7.11M 6.14%
100,066
4
$6.37M 5.5%
509,253
-106,905
5
$6.29M 5.43%
668,915
6
$5.63M 4.86%
20,030
7
$5.33M 4.6%
2,573,114
+18,531
8
$5.23M 4.52%
150,400
9
$3.05M 2.63%
86,800
10
$2.61M 2.25%
+130,000
11
$1.92M 1.66%
949,893
12
$1.34M 1.15%
21,749
+3,705
13
$1.31M 1.13%
1,722
-1,000
14
$1.23M 1.06%
163,048
+36
15
$1.06M 0.91%
179,152
-6,295
16
$972K 0.84%
+70,000
17
$891K 0.77%
29,000
18
$871K 0.75%
67,000
+22,000
19
$868K 0.75%
+190,329
20
$752K 0.65%
16,027
+10,000
21
$623K 0.54%
27,864
22
$608K 0.52%
26,430
23
$519K 0.45%
34,669
24
$449K 0.39%
30,000
25
$448K 0.39%
7,400
1
2