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
$298M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.43M
3
+$2.22M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.56M
5
APA icon
APA Corp
APA
+$851K

Top Sells

1
+$16.2M
2
+$11.9M
3
+$5.26M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.98M

Sector Composition

1 Consumer Discretionary 29.87%
2 Financials 24.34%
3 Healthcare 11.44%
4 Technology 7.54%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.39%
63,669
-33,861
27
$1.62M 0.39%
150,124
28
$1.33M 0.32%
50,000
29
$1.23M 0.29%
69,105
+25,018
30
$980K 0.23%
18,000
31
$851K 0.2%
+10,000
32
$707K 0.17%
25,000
33
$692K 0.17%
10,231
+1,992
34
$649K 0.16%
19,500
-137,400
35
$618K 0.15%
+10,000
36
$584K 0.14%
20,000
-180,000
37
$546K 0.13%
31,900
38
$533K 0.13%
+5,405
39
$510K 0.12%
+51,000
40
$420K 0.1%
2,500
+1,250
41
$382K 0.09%
46,099
42
$344K 0.08%
30,748
43
$335K 0.08%
20,277
44
$329K 0.08%
52,585
45
$319K 0.08%
28,373
46
$309K 0.07%
33,892
47
$302K 0.07%
23,862
48
$294K 0.07%
48,200
49
$290K 0.07%
6,250
-48,750
50
$290K 0.07%
15,300
+2,000
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