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
$269M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.18M
3
+$2.13M
4
MCK icon
McKesson
MCK
+$1.3M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.11M

Top Sells

1
+$7.5M
2
+$5.69M
3
+$5.62M
4
I
INTELSAT S. A.
I
+$3.87M
5
GEF.B icon
Greif Class B
GEF.B
+$1.58M

Sector Composition

1 Healthcare 25.75%
2 Financials 20.84%
3 Consumer Discretionary 20.73%
4 Energy 7.07%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.4%
27,000
27
$1.03M 0.38%
47,272
28
$896K 0.33%
33,775
29
$867K 0.32%
104,599
30
$827K 0.31%
113,095
31
$802K 0.3%
+11,000
32
$762K 0.28%
20,000
33
$751K 0.28%
7,839
34
$546K 0.2%
68,283
35
$518K 0.19%
15,000
36
$327K 0.12%
12,000
37
$304K 0.11%
9,756
38
$240K 0.09%
15,965
39
$239K 0.09%
7,500
40
$221K 0.08%
5,800
41
$217K 0.08%
+6,440
42
$208K 0.08%
+5,626
43
$175K 0.07%
12,646
44
$125K 0.05%
23,589
45
$102K 0.04%
+7,107
46
$99K 0.04%
12,726
47
$86K 0.03%
56,815
48
– –
-11,000
49
– –
0
50
– –
0
1
2
3