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
$50.6M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$440K
3
+$248K
4
STXS icon
Stereotaxis
STXS
+$19.1K

Top Sells

1
+$1.65M
2
+$1.14M
3
+$460K
4
LNC icon
Lincoln National
LNC
+$342K
5
LEN.B icon
Lennar Class B
LEN.B
+$138K

Sector Composition

1 Healthcare 36.31%
2 Consumer Discretionary 30.3%
3 Financials 19.93%
4 Communication Services 9.84%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 12.25%
199,063
2
$8.54M 7.53%
320,983
-42,646
3
$5.69M 5.02%
2,791,068
+9,349
4
$3.7M 3.26%
269,108
+129,108
5
$3.41M 3%
359,048
-10,000
6
$2.59M 2.28%
88,755
7
$1.89M 1.67%
74,000
8
$1.58M 1.39%
164,481
9
$1.5M 1.32%
60,271
-842
10
$1.23M 1.08%
85,747
11
$1.19M 1.05%
7,247
-840
12
$1.17M 1.03%
22,900
13
$816K 0.72%
90,000
14
$642K 0.57%
16,400
15
$452K 0.4%
7,400
16
$449K 0.4%
10,600
17
$440K 0.39%
+28,095
18
$320K 0.28%
20,392
19
$261K 0.23%
4,190
20
$259K 0.23%
14,742
21
$248K 0.22%
+20,000
22
$129K 0.11%
22,618
23
$125K 0.11%
13,521
24
$87.2K 0.08%
10,098
25
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