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
$351M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.93M
3
+$4M
4
CNDT icon
Conduent
CNDT
+$2.19M
5
CIT
CIT Group Inc.
CIT
+$1.79M

Top Sells

1
+$12.2M
2
+$4.8M
3
+$4.46M
4
SA
Seabridge Gold
SA
+$4.16M
5
GEF.B icon
Greif Class B
GEF.B
+$2.4M

Sector Composition

1 Consumer Discretionary 24.51%
2 Healthcare 21.29%
3 Financials 15.77%
4 Real Estate 8.98%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.57%
190,854
27
$1.76M 0.5%
161,600
28
$1.61M 0.46%
119,389
-1,714
29
$1.56M 0.45%
106,850
+3,500
30
$1.49M 0.42%
78,200
+50,000
31
$1.49M 0.42%
30,114
32
$1.25M 0.36%
43,399
33
$1.11M 0.32%
9,099
34
$1.02M 0.29%
49,251
+12,212
35
$794K 0.23%
113,095
36
$760K 0.22%
15,309
-40,140
37
$640K 0.18%
20,000
38
$611K 0.17%
68,283
-9,695
39
$535K 0.15%
24,104
-20,132
40
$502K 0.14%
15,000
41
$437K 0.12%
22,500
42
$379K 0.11%
23,265
-1,735
43
$330K 0.09%
9,800
44
$284K 0.08%
9,756
45
$265K 0.08%
15,995
46
$255K 0.07%
7,500
47
$253K 0.07%
12,000
48
$235K 0.07%
1,196
49
$230K 0.07%
50,000
50
$222K 0.06%
56,815
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