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

Top Buys

1
+$252K
2
+$16.8K
3
+$8.49K
4
CRESY
Cresud
CRESY
+$832

Top Sells

1
+$3.61M
2
+$918K
3
+$620K
4
FFNW
First Financial Northwest, Inc
FFNW
+$404K
5
SNDA icon
Sonida Senior Living
SNDA
+$320K

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 25.17%
487,407
-21,381
2
$13.8M 25.07%
199,063
3
$7.19M 13.03%
2,755,693
4
$2.58M 4.67%
369,048
5
$2.55M 4.62%
88,755
+10,205
6
$1.77M 3.21%
8,100
7
$1.65M 3%
74,000
8
$1.61M 2.92%
838,827
-12,494
9
$1.37M 2.49%
61,113
10
$1.19M 2.15%
8,087
11
$1.15M 2.08%
164,481
+2,500
12
$1.09M 1.97%
85,747
13
$942K 1.71%
29,500
14
$914K 1.66%
22,900
15
$823K 1.49%
16,400
-1,644
16
$754K 1.37%
90,000
17
$414K 0.75%
7,400
18
$376K 0.68%
10,600
19
$309K 0.56%
20,392
20
$238K 0.43%
4,190
21
$227K 0.41%
14,742
22
$114K 0.21%
13,521
+1,000
23
$109K 0.2%
22,618
24
$90.2K 0.16%
10,183
+98
25
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