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
$379M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.4M
3
+$13.4M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.14M
5
PNR icon
Pentair
PNR
+$6.19M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.97M
4
CZR icon
Caesars Entertainment
CZR
+$3.69M
5
WPX
WPX Energy, Inc.
WPX
+$2.84M

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 16.07%
3 Technology 12.16%
4 Healthcare 11.93%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.24%
52,172
27
$2.6M 0.23%
208,591
+58,591
28
$2.16M 0.19%
166,094
+156,094
29
$1.98M 0.18%
+200,240
30
$1.95M 0.17%
190,854
+128,394
31
$1.86M 0.17%
150,124
32
$1.48M 0.13%
30,000
-15,000
33
$1.39M 0.12%
99,600
34
$1.18M 0.11%
40,600
+33,600
35
$1.18M 0.11%
18,221
36
$1.12M 0.1%
111,111
37
$1.12M 0.1%
94,328
38
$1.06M 0.09%
71,600
39
$1.05M 0.09%
19,000
40
$1.04M 0.09%
113,490
41
$1M 0.09%
131,946
+81,164
42
$863K 0.08%
21,969
-4,600
43
$817K 0.07%
20,380
44
$809K 0.07%
79,844
-217,374
45
$799K 0.07%
43,399
46
$793K 0.07%
3,124
-39,277
47
$747K 0.07%
9,099
48
$745K 0.07%
50,500
+27,500
49
$707K 0.06%
75,000
50
$700K 0.06%
32,300
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