APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.43M
3
+$2.81M
4
VET icon
Vermilion Energy
VET
+$1.93M
5
NAVI icon
Navient
NAVI
+$1.44M

Top Sells

1
+$294K
2
+$282K
3
+$167K
4
GRAL
GRAIL Inc
GRAL
+$76.5K
5
SENEA icon
Seneca Foods Class A
SENEA
+$52.9K

Sector Composition

1 Healthcare 55.06%
2 Financials 20.63%
3 Consumer Discretionary 8.79%
4 Communication Services 5.01%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 41.99%
1,035,897
-2,001
2
$12.1M 8.32%
197,033
3
$8.88M 6.08%
2,853,856
4
$6.91M 4.74%
137,169
+97,569
5
$6.07M 4.16%
218,833
-6,498
6
$6.05M 4.15%
188,655
7
$4.34M 2.97%
487,400
+141,000
8
$4.06M 2.79%
54,999
9
$3.86M 2.64%
+452,789
10
$3.63M 2.49%
200,832
11
$3.03M 2.08%
359,048
12
$2.95M 2.02%
+96,563
13
$2.92M 2%
12,000
14
$2.1M 1.44%
74,000
15
$1.96M 1.34%
+250,235
16
$1.74M 1.19%
78,209
17
$1.58M 1.08%
54,000
18
$1.39M 0.95%
+105,744
19
$1.36M 0.93%
164,481
20
$1.36M 0.93%
+49,542
21
$1.15M 0.79%
340,000
+320,000
22
$1.12M 0.77%
+24,800
23
$1.06M 0.73%
205,915
24
$914K 0.63%
43,864
25
$697K 0.48%
51,392
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