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

Top Buys

1
+$1.96M
2
+$395K
3
+$241K
4
STXS icon
Stereotaxis
STXS
+$18.8K

Top Sells

1
+$1.65M
2
+$1.22M
3
+$460K
4
LNC icon
Lincoln National
LNC
+$342K
5
LEN.B icon
Lennar Class B
LEN.B
+$128K

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 27.46%
199,063
2
$8.54M 16.88%
320,983
-42,646
3
$5.69M 11.25%
2,791,068
+9,349
4
$3.7M 7.31%
269,108
+129,108
5
$3.41M 6.73%
359,048
-10,000
6
$2.59M 5.11%
88,755
7
$1.89M 3.74%
74,000
8
$1.58M 3.11%
164,481
9
$1.5M 2.96%
60,271
-842
10
$1.23M 2.43%
85,747
11
$1.19M 2.35%
7,247
-840
12
$1.17M 2.31%
22,900
13
$816K 1.61%
90,000
14
$642K 1.27%
16,400
15
$452K 0.89%
7,400
16
$449K 0.89%
10,600
17
$440K 0.87%
+28,095
18
$320K 0.63%
20,392
19
$261K 0.52%
4,190
20
$259K 0.51%
14,742
21
$248K 0.49%
+20,000
22
$129K 0.25%
22,618
23
$125K 0.25%
13,521
24
$87.2K 0.17%
10,183
25
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