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
$49.5M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$94.8K

Top Sells

1
+$2.67M
2
+$1.69M
3
+$1.32M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.05M
5
FG icon
F&G Annuities & Life
FG
+$1.02M

Sector Composition

1 Financials 31.97%
2 Consumer Discretionary 29.5%
3 Healthcare 26.86%
4 Communication Services 7.86%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 14.96%
199,063
2
$6.36M 7.24%
508,788
-4,219
3
$4.82M 5.49%
2,755,693
+76,886
4
$3.61M 4.11%
70,500
-2,400
5
$2.71M 3.08%
369,048
-230,000
6
$1.84M 2.1%
8,100
7
$1.7M 1.94%
78,550
8
$1.65M 1.88%
851,321
-70,503
9
$1.43M 1.62%
74,000
10
$1.38M 1.57%
61,113
11
$1.18M 1.35%
161,981
-1,031
12
$1.03M 1.17%
8,087
13
$995K 1.13%
85,747
-21,000
14
$946K 1.08%
22,900
15
$918K 1.04%
19,948
-22,103
16
$817K 0.93%
18,044
17
$796K 0.91%
29,500
-25,500
18
$692K 0.79%
90,000
19
$620K 0.71%
35,669
20
$404K 0.46%
30,000
21
$382K 0.44%
7,400
22
$326K 0.37%
10,600
23
$283K 0.32%
8,100
24
$265K 0.3%
20,392
25
$265K 0.3%
6,372
-31,684
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