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
$288M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.57M
3
+$3.08M
4
ODP
ODP
ODP
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.77M

Top Sells

1
+$11.9M
2
+$10.2M
3
+$7.64M
4
KRNY icon
Kearny Financial
KRNY
+$5.32M
5
KOP icon
Koppers
KOP
+$4.5M

Sector Composition

1 Consumer Discretionary 28%
2 Financials 20.81%
3 Healthcare 17.12%
4 Energy 9.51%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.54%
33,708
27
$1.53M 0.53%
190,854
28
$1.47M 0.51%
99,600
29
$1.34M 0.47%
161,600
30
$1.29M 0.45%
+38,970
31
$1.25M 0.44%
121,103
32
$1.09M 0.38%
94,328
33
$1.03M 0.36%
+50,000
34
$904K 0.31%
9,099
35
$849K 0.29%
43,399
36
$818K 0.28%
40,600
37
$791K 0.27%
67,500
+12,000
38
$787K 0.27%
44,236
39
$753K 0.26%
62,622
-105,473
40
$751K 0.26%
24,428
-173,940
41
$639K 0.22%
77,978
42
$637K 0.22%
85,215
-46,731
43
$597K 0.21%
82,697
44
$589K 0.2%
1,890,263
+1,016,915
45
$569K 0.2%
34,155
46
$560K 0.19%
3,000
47
$556K 0.19%
113,095
48
$532K 0.18%
104,879
49
$506K 0.18%
28,373
50
$491K 0.17%
20,000
1
2
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