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
$358M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15M
3
+$8.96M
4
SA
Seabridge Gold
SA
+$6.09M
5
GILD icon
Gilead Sciences
GILD
+$5.63M

Top Sells

1
+$10M
2
+$8.66M
3
+$7.78M
4
AMG icon
Affiliated Managers Group
AMG
+$4.88M
5
EXTR icon
Extreme Networks
EXTR
+$3.9M

Sector Composition

1 Consumer Discretionary 25.18%
2 Healthcare 23.68%
3 Financials 15.17%
4 Technology 10.96%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.48%
190,854
27
$1.68M 0.47%
121,103
28
$1.66M 0.46%
161,600
29
$1.57M 0.44%
50,000
30
$1.38M 0.38%
31,545
31
$1.12M 0.31%
9,099
32
$1.07M 0.3%
43,399
33
$921K 0.26%
44,236
34
$839K 0.23%
69,350
+7,200
35
$776K 0.22%
77,978
36
$761K 0.21%
62,622
37
$725K 0.2%
113,095
38
$703K 0.2%
+213,096
39
$671K 0.19%
15,854
-7,339
40
$643K 0.18%
+28,200
41
$608K 0.17%
27,512
42
$594K 0.17%
20,000
43
$559K 0.16%
+23,307
44
$454K 0.13%
13,946
45
$446K 0.12%
+43,728
46
$440K 0.12%
22,500
-450,072
47
$414K 0.12%
1,362
48
$391K 0.11%
52,497
-14,200
49
$380K 0.11%
+17,804
50
$365K 0.1%
15,000
1
2
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