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
$55.2M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$17.4K
3
+$8.45K
4
CRESY
Cresud
CRESY
+$875

Top Sells

1
+$3.61M
2
+$918K
3
+$620K
4
SNDA icon
Sonida Senior Living
SNDA
+$609K
5
FFNW
First Financial Northwest, Inc
FFNW
+$404K

Sector Composition

1 Healthcare 41.41%
2 Consumer Discretionary 27.22%
3 Financials 21.18%
4 Communication Services 6.75%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 17.5%
487,407
-21,381
2
$13.8M 17.43%
199,063
3
$7.19M 9.06%
2,755,693
4
$2.58M 3.25%
369,048
5
$2.55M 3.21%
88,755
+10,205
6
$1.77M 2.23%
8,100
7
$1.65M 2.08%
74,000
8
$1.61M 2.03%
838,827
-12,494
9
$1.37M 1.73%
61,113
10
$1.19M 1.49%
8,087
11
$1.15M 1.44%
164,481
+2,500
12
$1.09M 1.37%
85,747
13
$942K 1.19%
29,500
14
$914K 1.15%
22,900
15
$823K 1.04%
16,400
-1,644
16
$754K 0.95%
90,000
17
$414K 0.52%
7,400
18
$376K 0.47%
10,600
19
$309K 0.39%
20,392
20
$238K 0.3%
4,190
21
$227K 0.29%
14,742
22
$114K 0.14%
13,521
+1,000
23
$109K 0.14%
22,618
24
$90.2K 0.11%
10,098
+98
25
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