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
$353M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.41M
3
+$2M
4
I
INTELSAT S. A.
I
+$1.96M
5
CCL icon
Carnival Corp
CCL
+$1.74M

Top Sells

1
+$27.9M
2
+$7.56M
3
+$6.44M
4
AMKR icon
Amkor Technology
AMKR
+$4.7M
5
TIVO
TIVO INC
TIVO
+$662K

Sector Composition

1 Consumer Discretionary 23.32%
2 Financials 17.32%
3 Healthcare 11.27%
4 Real Estate 10.48%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.69%
196,377
+4,484
27
$2.07M 0.59%
86,159
+16,552
28
$1.77M 0.5%
+35,889
29
$1.69M 0.48%
+45,000
30
$1.67M 0.47%
150,124
31
$1.55M 0.44%
+122,576
32
$1.55M 0.44%
111,111
33
$1.54M 0.44%
137,711
-510,000
34
$1.22M 0.34%
34,000
+30,000
35
$1.1M 0.31%
94,328
+54,707
36
$1.05M 0.3%
29,096
37
$1.05M 0.3%
+111,300
38
$1.01M 0.28%
10,000
39
$991K 0.28%
12,000
-82,955
40
$987K 0.28%
18,000
41
$818K 0.23%
+24,350
42
$766K 0.22%
42,388
+204
43
$735K 0.21%
100,000
44
$703K 0.2%
22,200
45
$697K 0.2%
71,600
46
$693K 0.2%
25,000
47
$677K 0.19%
32,300
48
$676K 0.19%
+75,000
49
$669K 0.19%
20,380
50
$667K 0.19%
16,000
+2,000
1
2
3 4 5