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
$292M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.11M
3
+$3.34M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.56M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.35M

Top Sells

1
+$10.5M
2
+$9.93M
3
+$6.97M
4
AMKR icon
Amkor Technology
AMKR
+$2.93M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.79M

Sector Composition

1 Consumer Discretionary 26.48%
2 Financials 21.88%
3 Healthcare 16.67%
4 Energy 14.1%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.5%
31,545
-2,163
27
$1.35M 0.46%
121,103
28
$1.34M 0.46%
1,890,263
29
$1.33M 0.46%
190,903
-401,120
30
$1.06M 0.36%
94,328
31
$1.05M 0.36%
50,000
32
$1M 0.34%
43,399
33
$929K 0.32%
9,099
34
$897K 0.31%
113,095
35
$884K 0.3%
44,236
36
$811K 0.28%
6,647
-60,406
37
$789K 0.27%
38,600
-2,000
38
$786K 0.27%
24,428
39
$774K 0.27%
64,500
-3,000
40
$726K 0.25%
62,622
41
$655K 0.22%
77,978
42
$608K 0.21%
34,155
43
$578K 0.2%
104,879
44
$542K 0.19%
28,373
45
$515K 0.18%
58,482
-26,733
46
$511K 0.18%
20,000
47
$500K 0.17%
3,000
48
$477K 0.16%
11,969
49
$392K 0.13%
66,697
-16,000
50
$387K 0.13%
53,740
1
2
3 4