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

Top Buys

1
+$15.3M
2
+$11.5M
3
+$10.9M
4
AMKR icon
Amkor Technology
AMKR
+$4.21M
5
LXK
Lexmark Intl Inc
LXK
+$4.03M

Top Sells

1
+$6.19M
2
+$2.77M
3
+$1.07M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$699K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$417K

Sector Composition

1 Consumer Discretionary 19.26%
2 Financials 17.66%
3 Technology 15.94%
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 0.74%
200,877
27
$2.67M 0.72%
215,726
+7,135
28
$2.28M 0.62%
+77,584
29
$2.24M 0.61%
47,729
-4,443
30
$1.9M 0.52%
150,124
31
$1.79M 0.49%
166,094
32
$1.57M 0.43%
190,854
33
$1.38M 0.37%
99,600
34
$1.33M 0.36%
+161,600
35
$1.13M 0.31%
94,328
36
$1.05M 0.28%
118,792
+5,302
37
$1.03M 0.28%
23,221
+5,000
38
$961K 0.26%
200,240
39
$906K 0.25%
131,946
40
$905K 0.25%
40,600
41
$886K 0.24%
21,969
42
$877K 0.24%
+26,569
43
$868K 0.24%
43,399
44
$809K 0.22%
32,300
45
$790K 0.21%
111,111
46
$755K 0.2%
9,099
47
$729K 0.2%
75,000
48
$687K 0.19%
50,244
49
$679K 0.18%
50,500
50
$679K 0.18%
71,059
1
2
3 4 5