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

Top Buys

1
+$16.6M
2
+$14.8M
3
+$6.88M
4
SA
Seabridge Gold
SA
+$6.45M
5
GILD icon
Gilead Sciences
GILD
+$5.43M

Top Sells

1
+$9.28M
2
+$8.8M
3
+$7.78M
4
EXTR icon
Extreme Networks
EXTR
+$4.9M
5
AMG icon
Affiliated Managers Group
AMG
+$4.88M

Sector Composition

1 Consumer Discretionary 25.18%
2 Healthcare 23.68%
3 Financials 15.17%
4 Technology 11.09%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.22%
190,854
27
$1.68M 0.22%
121,103
28
$1.66M 0.21%
161,600
29
$1.57M 0.2%
50,000
30
$1.38M 0.18%
31,545
31
$1.12M 0.14%
9,099
32
$1.07M 0.14%
43,399
33
$921K 0.12%
44,236
34
$839K 0.11%
69,350
+7,200
35
$776K 0.1%
77,978
36
$761K 0.1%
62,622
37
$725K 0.09%
113,095
38
$703K 0.09%
+213,096
39
$671K 0.09%
15,854
-7,339
40
$643K 0.08%
+28,200
41
$608K 0.08%
27,512
42
$594K 0.08%
20,000
43
$559K 0.07%
+23,307
44
$454K 0.06%
13,946
45
$446K 0.06%
+43,728
46
$440K 0.06%
15,000
-300,048
47
$414K 0.05%
1,362
48
$391K 0.05%
52,497
-14,200
49
$380K 0.05%
+17,804
50
$365K 0.05%
15,000
1
2
3 4