APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 90.72%
This Quarter Est. Return
1 Year Est. Return
+90.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.68M
3
+$6.34M
4
CZR icon
Caesars Entertainment
CZR
+$5.39M
5
SNDA icon
Sonida Senior Living
SNDA
+$3.23M

Top Sells

1
+$20.9M
2
+$9.09M
3
+$7.98M
4
AGO icon
Assured Guaranty
AGO
+$6.12M
5
SEE icon
Sealed Air
SEE
+$1.32M

Sector Composition

1 Consumer Discretionary 22.12%
2 Financials 16.22%
3 Energy 15.33%
4 Healthcare 11.43%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.25%
72,777
-37,880
27
$2.48M 0.24%
196,677
+300
28
$2.05M 0.2%
+121,912
29
$2.01M 0.2%
54,000
+20,000
30
$1.81M 0.18%
45,000
31
$1.69M 0.17%
531,792
+172,900
32
$1.61M 0.16%
150,124
33
$1.54M 0.15%
122,576
34
$1.44M 0.14%
111,111
35
$1.31M 0.13%
+99,600
36
$1.11M 0.11%
131,711
-6,000
37
$1.08M 0.11%
94,328
38
$1M 0.1%
+113,490
39
$939K 0.09%
10,000
40
$882K 0.09%
56,007
41
$828K 0.08%
111,300
42
$802K 0.08%
18,000
43
$784K 0.08%
42,388
44
$690K 0.07%
9,099
+5,500
45
$686K 0.07%
71,600
46
$680K 0.07%
+21,090
47
$675K 0.07%
75,000
48
$655K 0.06%
27,668
49
$651K 0.06%
32,300
50
$630K 0.06%
20,380
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