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

Top Buys

1
+$7.94M
2
+$2.32M
3
+$2.09M
4
MCK icon
McKesson
MCK
+$1.33M
5
LEN.B icon
Lennar Class B
LEN.B
+$1M

Top Sells

1
+$7.5M
2
+$5.94M
3
+$5.62M
4
I
INTELSAT S. A.
I
+$5.31M
5
GEF.B icon
Greif Class B
GEF.B
+$1.56M

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 0.11%
27,000
27
$1.03M 0.1%
47,272
28
$896K 0.09%
33,775
29
$867K 0.09%
104,599
30
$827K 0.08%
113,095
31
$802K 0.08%
+11,000
32
$762K 0.08%
20,000
33
$751K 0.08%
2,613
34
$546K 0.05%
68,283
35
$518K 0.05%
15,000
36
$327K 0.03%
12,000
37
$304K 0.03%
9,756
38
$240K 0.02%
15,965
39
$239K 0.02%
7,500
40
$221K 0.02%
5,800
41
$217K 0.02%
+6,440
42
$208K 0.02%
+5,626
43
$175K 0.02%
12,646
44
$125K 0.01%
23,589
45
$102K 0.01%
+7,107
46
$99K 0.01%
12,726
47
$86K 0.01%
56,815
48
– –
0
49
– –
-11,000
50
– –
0
1
2
3