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
$326M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.61M
3
+$3.51M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.86M
5
OPY icon
Oppenheimer Holdings
OPY
+$2.2M

Top Sells

1
+$9.38M
2
+$9.07M
3
+$8.55M
4
SWN
Southwestern Energy Company
SWN
+$8.19M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$8.07M

Sector Composition

1 Consumer Discretionary 24.31%
2 Financials 19.08%
3 Healthcare 15.12%
4 Real Estate 11.9%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.16%
+150,000
27
$1.86M 0.16%
602,542
28
$1.73M 0.15%
122,576
29
$1.73M 0.15%
150,124
30
$1.32M 0.11%
99,600
31
$1.25M 0.11%
+18,221
32
$1.21M 0.1%
94,328
33
$1.2M 0.1%
111,111
34
$1.16M 0.1%
131,711
35
$1.12M 0.1%
26,569
-4,265
36
$1.03M 0.09%
113,490
37
$979K 0.08%
19,000
38
$942K 0.08%
71,600
39
$871K 0.08%
43,399
40
$794K 0.07%
9,099
41
$778K 0.07%
20,380
42
$688K 0.06%
75,000
43
$683K 0.06%
50,782
+21,582
44
$662K 0.06%
50,244
45
$662K 0.06%
32,300
46
$603K 0.05%
10,000
47
$603K 0.05%
27,668
48
$592K 0.05%
+62,460
49
$582K 0.05%
113,095
50
$563K 0.05%
+15,239
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