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
$55.6M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$284K
3
+$240K
4
STXS icon
Stereotaxis
STXS
+$169K

Top Sells

1
+$1.4M
2
+$1.15M
3
+$593K
4
LH icon
Labcorp
LH
+$280K
5
SENEA icon
Seneca Foods Class A
SENEA
+$101K

Sector Composition

1 Consumer Discretionary 33.09%
2 Financials 29.72%
3 Healthcare 22.49%
4 Communication Services 11.18%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 23.83%
199,063
2
$6.41M 11.53%
513,007
3
$4.89M 8.79%
599,048
-165,000
4
$4.23M 7.61%
2,678,807
+105,693
5
$3M 5.4%
668,915
6
$2.79M 5.01%
72,900
7
$1.97M 3.55%
921,824
8
$1.63M 2.93%
8,100
-1,328
9
$1.55M 2.79%
78,550
10
$1.36M 2.45%
38,056
11
$1.36M 2.44%
55,000
12
$1.33M 2.39%
163,012
13
$1.27M 2.28%
61,113
14
$1.24M 2.22%
74,000
15
$1.18M 2.12%
42,051
16
$1.09M 1.95%
106,747
17
$1.05M 1.89%
2,405
-1,350
18
$877K 1.58%
22,900
+12,900
19
$861K 1.55%
18,044
20
$786K 1.41%
8,087
21
$664K 1.19%
90,000
-418
22
$463K 0.83%
35,669
23
$402K 0.72%
7,400
24
$382K 0.69%
30,000
25
$281K 0.51%
+10,600
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