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

Top Buys

1
+$6.7M
2
+$6.59M
3
+$3.82M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.47M
5
LNC icon
Lincoln National
LNC
+$2.18M

Top Sells

1
+$2.7M
2
+$2.42M
3
+$1.58M
4
AER icon
AerCap
AER
+$891K
5
GEF.B icon
Greif Class B
GEF.B
+$678K

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 0.47%
82,550
-1,709
27
$355K 0.42%
+6,000
28
$282K 0.33%
12,000
29
$261K 0.31%
7,400
30
$256K 0.3%
6,440
31
$217K 0.26%
141,556
-97,600
32
$199K 0.24%
28,784
33
$176K 0.21%
15,965
34
$154K 0.18%
+16,412
35
$119K 0.14%
15,646
36
$118K 0.14%
22,708
37
$110K 0.13%
+10,000
38
$88K 0.1%
+18,790
39
$57K 0.07%
23,589
40
$54K 0.06%
131,250
41
$11K 0.01%
1,109
42
– –
-14,500
43
– –
0
44
– –
0
45
– –
-70,000
46
– –
0
47
$0 ﹤0.01%
38,069
48
– –
0
49
– –
0
50
– –
0
1
2
3