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
$369M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10M
3
+$9.91M
4
AMKR icon
Amkor Technology
AMKR
+$3.83M
5
LXK
Lexmark Intl Inc
LXK
+$3.46M

Top Sells

1
+$6.19M
2
+$2.77M
3
+$1.04M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$599K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$417K

Sector Composition

1 Consumer Discretionary 19.26%
2 Financials 17.66%
3 Technology 16.1%
4 Healthcare 12.73%
5 Real Estate 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.27%
200,877
27
$2.67M 0.26%
215,726
+7,135
28
$2.28M 0.22%
+77,584
29
$2.24M 0.22%
47,729
-4,443
30
$1.9M 0.19%
150,124
31
$1.79M 0.18%
166,094
32
$1.57M 0.15%
190,854
33
$1.38M 0.14%
99,600
34
$1.33M 0.13%
+161,600
35
$1.13M 0.11%
94,328
36
$1.05M 0.1%
118,792
+5,302
37
$1.03M 0.1%
23,221
+5,000
38
$961K 0.09%
200,240
39
$906K 0.09%
131,946
40
$905K 0.09%
40,600
41
$886K 0.09%
21,969
42
$877K 0.09%
+26,569
43
$868K 0.09%
43,399
44
$809K 0.08%
32,300
45
$790K 0.08%
111,111
46
$755K 0.07%
9,099
47
$729K 0.07%
75,000
48
$687K 0.07%
50,244
49
$679K 0.07%
50,500
50
$679K 0.07%
71,059
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