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
$323M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.78M
3
+$7.38M
4
XRX icon
Xerox
XRX
+$6.72M
5
GME icon
GameStop
GME
+$6.2M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$8.66M
4
SPLS
Staples Inc
SPLS
+$2.93M
5
ESSA
ESSA Bancorp
ESSA
+$2.6M

Sector Composition

1 Consumer Discretionary 25.93%
2 Healthcare 25.27%
3 Financials 16.07%
4 Energy 12.01%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.25%
50,000
27
$1.46M 0.24%
+172,400
28
$1.43M 0.24%
31,545
29
$1.02M 0.17%
9,099
30
$1.02M 0.17%
43,399
31
$947K 0.16%
44,236
32
$935K 0.16%
23,193
-1,235
33
$839K 0.14%
113,095
34
$733K 0.12%
46,615
-165,291
35
$718K 0.12%
62,150
-2,350
36
$701K 0.12%
77,978
37
$692K 0.12%
104,879
38
$682K 0.11%
62,622
39
$647K 0.11%
28,373
40
$627K 0.11%
27,512
-11,088
41
$541K 0.09%
20,000
42
$532K 0.09%
+13,950
43
$511K 0.09%
53,740
44
$441K 0.07%
13,946
45
$423K 0.07%
1,362
46
$417K 0.07%
66,697
47
$371K 0.06%
9,756
48
$370K 0.06%
9,250
49
$359K 0.06%
1,011
-55,859
50
$315K 0.05%
7,500
1
2
3 4