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
$113M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$866K
3
+$730K
4
SHG icon
Shinhan Financial Group
SHG
+$533K
5
GRAL
GRAIL Inc
GRAL
+$465K

Top Sells

1
+$2.27M
2
+$1.75M
3
+$1.05M
4
SENEB
Seneca Foods Class B
SENEB
+$319K
5
SPNT icon
SiriusPoint
SPNT
+$247K

Sector Composition

1 Healthcare 57.92%
2 Financials 19.93%
3 Consumer Discretionary 12.59%
4 Communication Services 4.75%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 47.35%
1,037,898
+12,856
2
$13.6M 12.06%
197,033
3
$6.7M 5.94%
188,655
+6,500
4
$6.05M 5.37%
2,853,856
5
$5.59M 4.96%
225,331
-95,664
6
$4.09M 3.63%
200,832
-13,450
7
$3.62M 3.21%
54,999
8
$2.69M 2.39%
346,400
+104,400
9
$2.23M 1.98%
359,048
10
$2.11M 1.88%
12,000
+10,500
11
$2.06M 1.83%
74,000
12
$1.79M 1.59%
39,600
+14,000
13
$1.35M 1.2%
78,209
+53,209
14
$1.28M 1.14%
54,000
15
$1M 0.89%
164,481
16
$856K 0.76%
43,864
-6,875
17
$655K 0.58%
51,392
18
$592K 0.53%
5,629
19
$519K 0.46%
205,915
+103,020
20
$425K 0.38%
4,190
21
$414K 0.37%
13,000
22
$294K 0.26%
2,878
-3,425
23
$282K 0.25%
19,759
-8,336
24
$233K 0.21%
13,742
25
$200K 0.18%
65,952
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