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
$369M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.39M
3
+$6.21M
4
C icon
Citigroup
C
+$4.98M
5
I
INTELSAT S. A.
I
+$4.03M

Top Sells

1
+$7.92M
2
+$7.46M
3
+$1.66M
4
SEE icon
Sealed Air
SEE
+$824K
5
ESRX
Express Scripts Holding Company
ESRX
+$749K

Sector Composition

1 Financials 27.3%
2 Consumer Discretionary 21.07%
3 Healthcare 11.48%
4 Real Estate 9.47%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.64%
191,893
+201
27
$1.95M 0.53%
69,607
28
$1.68M 0.45%
71,600
+12,400
29
$1.65M 0.45%
111,111
30
$1.62M 0.44%
150,124
31
$1.06M 0.29%
+6,306
32
$932K 0.25%
+29,096
33
$879K 0.24%
9,000
+6,000
34
$838K 0.23%
18,000
35
$830K 0.23%
10,000
36
$795K 0.22%
25,000
37
$750K 0.2%
+100,000
38
$732K 0.2%
42,184
+21,907
39
$698K 0.19%
22,200
-24,000
40
$665K 0.18%
20,380
41
$662K 0.18%
51,000
42
$662K 0.18%
50,000
43
$628K 0.17%
27,668
+500
44
$596K 0.16%
29,200
45
$574K 0.16%
14,000
-2,000
46
$573K 0.16%
32,300
+400
47
$500K 0.14%
57,583
+4,866
48
$483K 0.13%
70,862
+7,280
49
$462K 0.13%
39,621
+3,868
50
$461K 0.12%
46,099
1
2
3 4 5