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
$335M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.58M
3
+$5.29M
4
ACFC
Atlantic Coast Financial Corporation
ACFC
+$3.25M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.84M

Top Sells

1
+$20.7M
2
+$4.69M
3
+$4.17M
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$2.99M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.81M

Sector Composition

1 Financials 28.78%
2 Consumer Discretionary 23.33%
3 Healthcare 11.89%
4 Technology 9.79%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.24%
69,607
+502
27
$1.66M 0.23%
50,000
28
$1.62M 0.22%
150,124
29
$1.05M 0.15%
15,000
+5,000
30
$1.02M 0.14%
+59,200
31
$1M 0.14%
+46,200
32
$890K 0.12%
18,352
-61,648
33
$865K 0.12%
18,000
34
$859K 0.12%
10,000
35
$790K 0.11%
25,000
36
$763K 0.11%
+4,300
37
$722K 0.1%
27,168
-36,501
38
$656K 0.09%
+50,000
39
$630K 0.09%
+20,380
40
$612K 0.08%
51,000
41
$612K 0.08%
+111,300
42
$599K 0.08%
16,000
-3,500
43
$562K 0.08%
+10,000
44
$550K 0.08%
31,900
45
$459K 0.06%
+56,007
46
$436K 0.06%
+29,200
47
$422K 0.06%
52,717
+29,533
48
$407K 0.06%
35,753
+5,005
49
$406K 0.06%
63,582
+10,997
50
$401K 0.06%
2,500
1
2
3 4 5