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
$357M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$3.53M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.59M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.68M

Top Sells

1
+$11.2M
2
+$8.09M
3
+$5.53M
4
TPL icon
Texas Pacific Land
TPL
+$5.48M
5
EXTR icon
Extreme Networks
EXTR
+$4.48M

Sector Composition

1 Consumer Discretionary 27.83%
2 Healthcare 17.95%
3 Financials 16.86%
4 Industrials 10.36%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.67%
65,490
27
$2.1M 0.59%
199,492
28
$1.91M 0.53%
190,854
29
$1.69M 0.47%
121,103
30
$1.66M 0.47%
161,600
31
$1.61M 0.45%
103,350
32
$1.29M 0.36%
30,114
33
$1.22M 0.34%
43,399
34
$1.1M 0.31%
9,099
35
$995K 0.28%
44,236
36
$792K 0.22%
113,095
37
$764K 0.21%
77,978
38
$759K 0.21%
+37,039
39
$667K 0.19%
20,000
40
$596K 0.17%
27,512
41
$561K 0.16%
28,200
42
$537K 0.15%
43,110
-19,512
43
$499K 0.14%
22,500
-67,500
44
$452K 0.13%
15,000
45
$450K 0.13%
25,000
46
$407K 0.11%
8,819
47
$319K 0.09%
9,250
48
$311K 0.09%
891
-471
49
$306K 0.09%
9,800
50
$277K 0.08%
9,756
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