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
$334M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$35.6M
3
+$35.4M
4
AGO icon
Assured Guaranty
AGO
+$24.9M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.99%
2 Financials 23.99%
3 Healthcare 10.61%
4 Technology 7.82%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.32%
+520,000
27
$2.02M 0.3%
+97,530
28
$1.97M 0.29%
+74,705
29
$1.84M 0.27%
+102,300
30
$1.51M 0.22%
+150,124
31
$1.34M 0.2%
+200,977
32
$1.21M 0.18%
+32,875
33
$1.05M 0.16%
+50,000
34
$897K 0.13%
+20,000
35
$839K 0.12%
+44,087
36
$765K 0.11%
+18,000
37
$645K 0.1%
+99,000
38
$603K 0.09%
+25,000
39
$523K 0.08%
+31,900
40
$494K 0.07%
+8,239
41
$345K 0.05%
+46,099
42
$333K 0.05%
+28,373
43
$332K 0.05%
+30,748
44
$300K 0.04%
+20,277
45
$288K 0.04%
+52,585
46
$287K 0.04%
+23,862
47
$275K 0.04%
+26,179
48
$248K 0.04%
+13,318
49
$241K 0.04%
+48,200
50
$239K 0.04%
+13,300
1
2
3 4