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

Top Buys

1
+$2.75M
2
+$988K
3
+$734K
4
MSFT icon
Microsoft
MSFT
+$444K
5
ESAB icon
ESAB
ESAB
+$418K

Top Sells

1
+$1.61M
2
+$805K
3
+$426K
4
SPNT icon
SiriusPoint
SPNT
+$37K

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 19.91%
213,848
-5,839
2
$9.69M 11.53%
1,274,680
+108
3
$7.11M 8.47%
100,066
4
$6.37M 7.58%
509,253
-106,905
5
$6.29M 7.49%
668,915
6
$5.63M 6.7%
20,030
7
$5.33M 6.34%
2,573,114
+18,531
8
$5.23M 6.23%
150,400
9
$3.05M 3.63%
86,800
10
$2.61M 3.1%
+130,000
11
$1.92M 2.28%
949,893
12
$1.34M 1.59%
21,749
+3,705
13
$1.31M 1.55%
1,722
-1,000
14
$1.23M 1.46%
163,048
+36
15
$1.06M 1.26%
179,152
-6,295
16
$972K 1.16%
+70,000
17
$891K 1.06%
29,000
18
$871K 1.04%
67,000
+22,000
19
$868K 1.03%
+190,329
20
$752K 0.9%
16,027
+10,000
21
$623K 0.74%
27,864
22
$608K 0.72%
26,430
23
$519K 0.62%
34,669
24
$449K 0.53%
30,000
25
$448K 0.53%
7,400
1
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