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
$84.3M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.07M
3
+$2.93M
4
LNC icon
Lincoln National
LNC
+$1.21M
5
IP icon
International Paper
IP
+$934K

Top Sells

1
+$2.7M
2
+$2.06M
3
+$1.58M
4
AER icon
AerCap
AER
+$891K
5
GEF.B icon
Greif Class B
GEF.B
+$604K

Sector Composition

1 Financials 45.56%
2 Healthcare 20.61%
3 Consumer Discretionary 20.5%
4 Materials 6.32%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.06%
82,550
-1,709
27
$355K 0.05%
+6,000
28
$282K 0.04%
12,000
29
$261K 0.04%
7,400
30
$256K 0.04%
6,440
31
$217K 0.03%
141,556
-97,600
32
$199K 0.03%
28,784
33
$176K 0.03%
15,965
34
$154K 0.02%
+16,412
35
$119K 0.02%
15,646
36
$118K 0.02%
22,708
37
$110K 0.02%
+10,000
38
$88K 0.01%
+18,790
39
$57K 0.01%
23,589
40
$54K 0.01%
131,250
41
$11K ﹤0.01%
1,109
42
– –
0
43
– –
-14,500
44
– –
0
45
– –
0
46
– –
-70,000
47
$0 ﹤0.01%
38,069
48
– –
0
49
– –
0
50
– –
-335,997
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