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
$174M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$860K
3
+$680K
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$614K
5
HPR
HighPoint Resources Corporation
HPR
+$356K

Top Sells

1
+$9.41M
2
+$5.05M
3
+$4.07M
4
CLPR
Clipper Realty
CLPR
+$3.15M
5
AOS icon
A.O. Smith
AOS
+$2.29M

Sector Composition

1 Healthcare 28.63%
2 Financials 25.83%
3 Consumer Discretionary 23.43%
4 Energy 4.73%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.05%
68,283
27
$404K 0.05%
16,235
-17,540
28
$390K 0.04%
34,401
-445,788
29
$356K 0.04%
+2,863
30
$309K 0.03%
1,713
-900
31
$298K 0.03%
10,000
-10,000
32
$236K 0.03%
12,000
33
$218K 0.02%
7,400
-100
34
$218K 0.02%
15,965
35
$127K 0.01%
12,646
36
$92K 0.01%
23,589
37
$46K 0.01%
7,107
38
$42K ﹤0.01%
38,069
-18,746
39
– –
0
40
– –
-110,476
41
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0
42
– –
-42,984
43
– –
-15,000
44
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0
45
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0
46
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0
47
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48
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50
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-9,099
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