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
$78.7M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.35M
3
+$753K
4
CRBG icon
Corebridge Financial
CRBG
+$392K
5
RBKB icon
Rhinebeck Bancorp
RBKB
+$101K

Top Sells

1
+$6.04M
2
+$752K
3
+$536K
4
JXN icon
Jackson Financial
JXN
+$534K
5
SPNT icon
SiriusPoint
SPNT
+$509K

Sector Composition

1 Consumer Discretionary 33.74%
2 Financials 30.83%
3 Healthcare 16.03%
4 Communication Services 15.1%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 20.58%
211,625
-2,223
2
$10.5M 13.38%
1,274,572
-108
3
$6.41M 8.15%
513,007
+3,754
4
$5.67M 7.21%
668,915
5
$5.25M 6.67%
2,573,114
6
$5.14M 6.53%
137,400
-13,000
7
$4.86M 6.17%
20,030
8
$2.64M 3.36%
86,800
9
$2.4M 3.05%
150,000
+20,000
10
$2.24M 2.85%
167,000
+100,000
11
$2.12M 2.69%
934,136
-15,757
12
$2.05M 2.6%
24,097
-75,969
13
$1.96M 2.49%
+108,116
14
$1.35M 1.72%
163,012
-36
15
$1.27M 1.62%
61,113
+33,249
16
$1.21M 1.54%
190,329
17
$973K 1.24%
1,000
-722
18
$956K 1.22%
70,000
19
$913K 1.16%
18,044
-3,705
20
$868K 1.1%
106,747
-72,405
21
$652K 0.83%
29,000
22
$439K 0.56%
34,669
23
$400K 0.51%
7,400
24
$392K 0.5%
10,000
25
$383K 0.49%
30,000
1
2 3