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
$67.6M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.8M
3
+$2.11M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.72M
5
NODK icon
NI Holdings
NODK
+$487K

Top Sells

1
+$308K
2
+$248K
3
+$248K
4
LEN.B icon
Lennar Class B
LEN.B
+$166K
5
GEF.B icon
Greif Class B
GEF.B
+$138K

Sector Composition

1 Healthcare 42.46%
2 Financials 25.48%
3 Consumer Discretionary 20.88%
4 Communication Services 4.92%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.16%
830,642
+561,534
2
$13.4M 8.26%
197,033
-2,030
3
$7.07M 4.37%
307,569
-13,414
4
$6.36M 3.93%
2,791,068
5
$5.45M 3.37%
182,155
+93,400
6
$3.51M 2.17%
214,282
+128,535
7
$3.18M 1.97%
49,683
+26,783
8
$2.28M 1.41%
359,048
9
$1.75M 1.08%
74,000
10
$1.26M 0.78%
50,358
-9,913
11
$1.05M 0.65%
164,481
12
$904K 0.56%
90,000
13
$807K 0.5%
51,392
+31,000
14
$744K 0.46%
5,922
-1,325
15
$588K 0.36%
7,400
16
$433K 0.27%
28,095
17
$425K 0.26%
13,000
-3,400
18
$349K 0.22%
10,600
19
$332K 0.21%
4,190
20
$234K 0.14%
14,742
21
$224K 0.14%
+65,952
22
$128K 0.08%
10,098
23
$104K 0.06%
22,618
24
– –
0
25
– –
0
1
2