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

Top Buys

1
+$1.29M
2
+$1.14M
3
+$1.03M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$910K
5
HPR
HighPoint Resources Corporation
HPR
+$528K

Top Sells

1
+$8.99M
2
+$5.85M
3
+$4.07M
4
CLPR
Clipper Realty
CLPR
+$3.17M
5
I
INTELSAT S. A.
I
+$2.84M

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 0.27%
68,283
27
$404K 0.23%
16,235
-17,540
28
$390K 0.22%
34,401
-445,788
29
$356K 0.2%
+2,863
30
$309K 0.18%
5,139
-2,700
31
$298K 0.17%
10,000
-10,000
32
$236K 0.14%
12,000
33
$218K 0.13%
7,400
-100
34
$218K 0.13%
15,965
35
$127K 0.07%
12,646
36
$92K 0.05%
23,589
37
$46K 0.03%
7,107
38
$42K 0.02%
38,069
-18,746
39
– –
0
40
– –
0
41
– –
0
42
– –
-110,476
43
– –
0
44
– –
0
45
– –
0
46
– –
-101,965
47
– –
0
48
– –
-27,000
49
– –
0
50
– –
-42,984
1
2
3