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

Top Buys

1
+$20M
2
+$6.24M
3
+$3.34M
4
CNDT icon
Conduent
CNDT
+$2.26M
5
CIT
CIT Group Inc.
CIT
+$1.82M

Top Sells

1
+$12.2M
2
+$5.1M
3
+$4.46M
4
SA
Seabridge Gold
SA
+$3.97M
5
GEF.B icon
Greif Class B
GEF.B
+$2.6M

Sector Composition

1 Consumer Discretionary 24.51%
2 Healthcare 21.29%
3 Financials 15.77%
4 Real Estate 8.98%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.22%
190,854
27
$1.76M 0.2%
161,600
28
$1.61M 0.18%
119,389
-1,714
29
$1.56M 0.17%
106,850
+3,500
30
$1.49M 0.17%
78,200
+50,000
31
$1.49M 0.17%
30,114
32
$1.25M 0.14%
43,399
33
$1.11M 0.12%
9,099
34
$1.02M 0.11%
49,251
+12,212
35
$794K 0.09%
113,095
36
$760K 0.08%
5,103
-13,380
37
$640K 0.07%
20,000
38
$611K 0.07%
68,283
-9,695
39
$535K 0.06%
24,104
-20,132
40
$502K 0.06%
15,000
41
$437K 0.05%
15,000
42
$379K 0.04%
23,265
-1,735
43
$330K 0.04%
9,800
44
$284K 0.03%
9,756
45
$265K 0.03%
15,995
46
$255K 0.03%
7,500
47
$253K 0.03%
12,000
48
$235K 0.03%
1,196
49
$230K 0.03%
50,000
50
$222K 0.02%
56,815
1
2
3 4