APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 90.72%
This Quarter Est. Return
1 Year Est. Return
+90.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.75M
3
+$1.72M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M
5
CWBC
Community West Bancshares
CWBC
+$938K

Top Sells

1
+$1.26M
2
+$128K
3
+$99.6K
4
LEN.B icon
Lennar Class B
LEN.B
+$32K
5
TRC icon
Tejon Ranch
TRC
+$15.8K

Sector Composition

1 Healthcare 47.54%
2 Financials 24.12%
3 Consumer Discretionary 14.96%
4 Communication Services 4.26%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 18.92%
1,025,042
+194,400
2
$11.7M 8.44%
197,033
3
$7.48M 5.4%
320,995
+13,426
4
$5.75M 4.16%
182,155
5
$5.02M 3.63%
2,853,856
+62,788
6
$3.7M 2.68%
214,282
7
$3.28M 2.37%
54,999
+5,316
8
$2.23M 1.61%
359,048
9
$1.83M 1.33%
74,000
10
$1.75M 1.27%
+216,235
11
$1.72M 1.24%
+242,000
12
$1.05M 0.76%
90,000
13
$1.04M 0.75%
164,481
14
$1.03M 0.75%
+54,000
15
$938K 0.68%
+50,739
16
$821K 0.59%
25,600
+15,000
17
$733K 0.53%
51,392
18
$614K 0.44%
5,629
-293
19
$572K 0.41%
6,303
-1,097
20
$486K 0.35%
13,000
21
$403K 0.29%
+25,000
22
$393K 0.28%
28,095
23
$373K 0.27%
4,190
24
$232K 0.17%
+1,500
25
$218K 0.16%
13,742
-1,000
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