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
$313M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.61M
3
+$6M
4
AER icon
AerCap
AER
+$4.07M
5
C icon
Citigroup
C
+$2.09M

Top Sells

1
+$21.2M
2
+$15.5M
3
+$8.97M
4
AMKR icon
Amkor Technology
AMKR
+$7.23M
5
PJT icon
PJT Partners
PJT
+$5.25M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 20.67%
3 Healthcare 15.84%
4 Technology 13.8%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.34%
+50,000
27
$1.78M 0.33%
168,095
28
$1.68M 0.31%
+199,492
29
$1.62M 0.3%
33,708
-14,021
30
$1.49M 0.28%
319,638
-434,900
31
$1.42M 0.27%
190,854
32
$1.36M 0.25%
99,600
33
$1.33M 0.25%
161,600
34
$1.08M 0.2%
121,103
35
$1.08M 0.2%
94,328
36
$924K 0.17%
131,946
37
$885K 0.17%
40,600
38
$846K 0.16%
9,099
39
$823K 0.15%
44,236
40
$804K 0.15%
43,399
41
$682K 0.13%
77,978
42
$670K 0.13%
22,770
43
$631K 0.12%
55,500
+5,000
44
$561K 0.1%
20,000
45
$506K 0.09%
104,879
46
$498K 0.09%
113,095
47
$480K 0.09%
28,373
48
$476K 0.09%
82,697
49
$475K 0.09%
39,684
-35,316
50
$472K 0.09%
+3,000
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2
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