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

Top Buys

1
+$494K
2
+$281K
3
+$232K
4
STXS icon
Stereotaxis
STXS
+$167K

Top Sells

1
+$1.35M
2
+$1.15M
3
+$591K
4
LH icon
Labcorp
LH
+$267K
5
SENEA icon
Seneca Foods Class A
SENEA
+$121K

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 16.93%
199,063
2
$6.41M 8.19%
513,007
3
$4.89M 6.25%
599,048
-165,000
4
$4.23M 5.41%
2,678,807
+105,693
5
$3M 3.84%
668,915
6
$2.79M 3.56%
72,900
7
$1.97M 2.52%
921,824
8
$1.63M 2.08%
8,100
-1,328
9
$1.55M 1.98%
78,550
10
$1.36M 1.74%
38,056
11
$1.36M 1.74%
55,000
12
$1.33M 1.7%
163,012
13
$1.27M 1.62%
61,113
14
$1.24M 1.58%
74,000
15
$1.18M 1.51%
42,051
16
$1.09M 1.39%
106,747
17
$1.05M 1.34%
2,405
-1,350
18
$877K 1.12%
22,900
+12,900
19
$861K 1.1%
18,044
20
$786K 1%
8,087
21
$664K 0.85%
90,000
-418
22
$463K 0.59%
35,669
23
$402K 0.51%
7,400
24
$382K 0.49%
30,000
25
$281K 0.36%
+10,600
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