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
$364M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.01M
3
+$7.67M
4
SA
Seabridge Gold
SA
+$6.02M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.5M

Top Sells

1
+$23.7M
2
+$18.8M
3
+$14.8M
4
CNDT icon
Conduent
CNDT
+$11.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.76M

Sector Composition

1 Consumer Discretionary 26.84%
2 Healthcare 21.16%
3 Financials 17.72%
4 Industrials 10.2%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.32%
1,890,263
27
$2.1M 0.26%
199,492
28
$2.09M 0.26%
65,490
29
$1.88M 0.23%
190,854
30
$1.74M 0.21%
172,628
+128,900
31
$1.72M 0.21%
60,000
+45,000
32
$1.69M 0.21%
121,103
33
$1.66M 0.2%
161,600
34
$1.44M 0.18%
103,350
+34,000
35
$1.35M 0.17%
30,114
-1,431
36
$1.19M 0.15%
43,399
37
$1.14M 0.14%
9,099
38
$1.03M 0.13%
44,236
39
$801K 0.1%
62,622
40
$767K 0.09%
113,095
41
$745K 0.09%
23,307
42
$736K 0.09%
77,978
43
$667K 0.08%
20,000
44
$609K 0.07%
28,200
45
$575K 0.07%
27,512
46
$435K 0.05%
1,362
47
$433K 0.05%
+25,000
48
$397K 0.05%
15,000
49
$375K 0.05%
7,179
50
$365K 0.04%
5,162
-209,838
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