APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.71M
3
+$2.78M
4
GILD icon
Gilead Sciences
GILD
+$1.67M
5
ODP icon
ODP
ODP
+$1.29M

Top Sells

1
+$11.7M
2
+$10M
3
+$9.25M
4
KOP icon
Koppers
KOP
+$5.35M
5
KRNY icon
Kearny Financial
KRNY
+$5.32M

Sector Composition

1 Consumer Discretionary 28%
2 Financials 20.81%
3 Healthcare 17.12%
4 Energy 9.51%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.2%
33,708
27
$1.53M 0.2%
190,854
28
$1.47M 0.19%
99,600
29
$1.34M 0.17%
161,600
30
$1.29M 0.17%
+38,970
31
$1.25M 0.16%
121,103
32
$1.09M 0.14%
94,328
33
$1.03M 0.13%
+50,000
34
$904K 0.12%
9,099
35
$849K 0.11%
43,399
36
$818K 0.11%
40,600
37
$791K 0.1%
67,500
+12,000
38
$787K 0.1%
44,236
39
$753K 0.1%
62,622
-105,473
40
$751K 0.1%
24,428
-173,940
41
$639K 0.08%
77,978
42
$637K 0.08%
85,215
-46,731
43
$597K 0.08%
82,697
44
$589K 0.08%
1,890,263
+1,016,915
45
$569K 0.07%
22,770
46
$560K 0.07%
3,000
47
$556K 0.07%
113,095
48
$532K 0.07%
104,879
49
$506K 0.07%
28,373
50
$491K 0.06%
20,000
1
2
3 4 5