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
$59.7M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$725K
3
+$670K
4
RBKB icon
Rhinebeck Bancorp
RBKB
+$32.5K
5
CWBC
Community West BanCshares
CWBC
+$12.2K

Top Sells

1
+$6.76M
2
+$4.4M
3
+$1.97M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.72M
5
FG icon
F&G Annuities & Life
FG
+$1.64M

Sector Composition

1 Consumer Discretionary 35.46%
2 Financials 25.53%
3 Healthcare 20.62%
4 Communication Services 13.43%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 16.46%
199,063
-12,562
2
$6.59M 7.05%
764,048
-510,524
3
$6.41M 6.87%
513,007
4
$3.94M 4.21%
2,573,114
5
$3.81M 4.08%
668,915
6
$2.23M 2.39%
72,900
-64,500
7
$1.95M 2.09%
+9,428
8
$1.89M 2.02%
921,824
-12,312
9
$1.56M 1.67%
3,755
-16,275
10
$1.43M 1.53%
163,012
11
$1.42M 1.52%
55,000
+26,000
12
$1.39M 1.49%
78,550
-71,450
13
$1.27M 1.36%
61,113
14
$1.17M 1.25%
74,000
-93,000
15
$1.15M 1.23%
163,483
-26,846
16
$1.11M 1.18%
38,056
-48,744
17
$1.04M 1.12%
42,051
-66,065
18
$964K 1.03%
106,747
19
$872K 0.93%
18,044
20
$868K 0.93%
8,087
-16,010
21
$725K 0.78%
+90,418
22
$433K 0.46%
35,669
+1,000
23
$402K 0.43%
10,000
24
$341K 0.37%
30,000
25
$303K 0.32%
20,392
1
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